Colonial Trust’s Olin OLN Stock Holding History

Colonial Trust’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	-135	Closed	-$4.56K	–	1266
2024 Q4	$4.56K	Buy	+135	New	+$5.64K	﹤0.01%	1082
2023 Q4	–	Sell	-41	Closed	-$2.03K	–	994
2023 Q3	$2.03K	Hold	41	–	–	﹤0.01%	899
2023 Q2	$2.13K	Hold	41	–	–	﹤0.01%	885
2023 Q1	$2.23K	Sell	41 -13	-24%	-$744	﹤0.01%	847
2022 Q4	$2.89K	Buy	+54	New	+$2.87K	﹤0.01%	827

Other funds holding OLN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust's OLN Position: Q1 2025 in Review

Colonial Trust sold out of Olin (OLN) in Q1 2025, closing a stake of 135 shares — an estimated $4.56K sold.

Colonial Trust first reported a position in OLN in Q4 2022 and held it in 5 quarters. The position peaked at $4.56K in Q4 2024. 354 funds tracked by Wall St. Rank hold OLN as of Q1 2025.

Colonial Trust reported no remaining Olin position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 135 Olin shares in Q1 2025, an estimated $4.56K.
Colonial Trust first reported a position in Olin in Q4 2022 and held it in 5 quarters.
Colonial Trust's Olin position peaked at $4.56K in Q4 2024.
354 funds tracked by Wall St. Rank held Olin as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.