Centiva Capital’s Olin OLN Stock Holding History

Centiva Capital’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,763	Closed	-$533K	–	1981
2024 Q4	$533K	Buy	+15,763	New	+$659K	0.01%	789
2024 Q3	–	Sell	-39,160	Closed	-$1.85M	–	2471
2024 Q2	$1.85M	Buy	39,160 +23,988	+158%	+$1.28M	0.03%	463
2024 Q1	$892K	Buy	+15,172	New	+$814K	0.02%	724
2023 Q4	–	Sell	-10,637	Closed	-$532K	–	2121
2023 Q3	$532K	Sell	10,637 -490	-4%	-$26.4K	0.01%	931
2023 Q2	$572K	Sell	11,127 -3,286	-23%	-$175K	0.01%	768
2023 Q1	$800K	Buy	+14,413	New	+$825K	0.02%	674
2021 Q4	–	Sell	-20,663	Closed	-$997K	–	1448
2021 Q3	$997K	Buy	20,663 +14,083	+214%	+$657K	0.06%	333
2021 Q2	$304K	Buy	+6,580	New	+$296K	0.01%	1036
2020 Q3	–	Sell	-30,847	Closed	-$354K	–	833
2020 Q2	$354K	Buy	+30,847	New	+$393K	0.02%	368
2020 Q1	–	Sell	-14,179	Closed	-$245K	–	834
2019 Q4	$245K	Buy	+14,179	New	+$254K	0.01%	612

Other funds holding OLN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's OLN Position: Q1 2025 in Review

Centiva Capital sold out of Olin (OLN) in Q1 2025, closing a stake of 15,763 shares — an estimated $533K sold.

Centiva Capital first reported a position in OLN in Q4 2019 and held it in 10 quarters. The position peaked at $1.85M in Q2 2024. 354 funds tracked by Wall St. Rank hold OLN as of Q1 2025.

Centiva Capital reported no remaining Olin position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 15,763 Olin shares in Q1 2025, an estimated $533K.
Centiva Capital first reported a position in Olin in Q4 2019 and held it in 10 quarters.
Centiva Capital's Olin position peaked at $1.85M in Q2 2024.
354 funds tracked by Wall St. Rank held Olin as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.