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Claret Asset Management’s Olin OLN Stock Holding History

Claret Asset Management’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
2026
Q2 		$201K Sell
10,165
-112
-1% -$2.93K 0.02% 491
2026
Q1 		$306K Buy
10,277
+2
+0% +$49 0.04% 186
2025
Q4 		$214K Sell
10,275
-26
-0.3% -$561 0.02% 342
2025
Q3 		$257K Sell
10,301
-159
-2% -$3.53K 0.03% 236
2025
Q2 		$210K Buy
+10,460
New +$217K 0.03% 430

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Claret Asset Management's OLN Position: Q2 2026 in Review

Claret Asset Management reduced its Olin (OLN) stake by 1.1% in Q2 2026, selling an estimated $2.93K and leaving 10,165 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #491.

Claret Asset Management first reported a position in OLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $306K in Q1 2026. 414 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

  • Claret Asset Management held 10,165 shares of Olin worth $201K as of Q2 2026.
  • Claret Asset Management sold 112 Olin shares in Q2 2026, an estimated $2.93K.
  • Olin made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #491 holding.
  • Claret Asset Management first reported a position in Olin in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Olin position peaked at $306K in Q1 2026.
  • 414 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.