Core Alternative Capital’s Olin OLN Stock Holding History

Core Alternative 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
2022 Q2	–	Sell	-221	Closed	-$12K	–	435
2022 Q1	$12K	Buy	+221	New	+$11.3K	﹤0.01%	247

Other funds holding OLN

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Core Alternative Capital's OLN Position: Q2 2022 in Review

Core Alternative Capital sold out of Olin (OLN) in Q2 2022, closing a stake of 221 shares — an estimated $12K sold.

Core Alternative Capital first reported a position in OLN in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 482 funds tracked by Wall St. Rank hold OLN as of Q2 2022.

Core Alternative Capital reported no remaining Olin position as of Q2 2022 after selling out during the quarter.
Core Alternative Capital sold 221 Olin shares in Q2 2022, an estimated $12K.
Core Alternative Capital first reported a position in Olin in Q1 2022 and held it in 1 quarter.
Core Alternative Capital's Olin position peaked at $12K in Q1 2022.
482 funds tracked by Wall St. Rank held Olin as of Q2 2022.

Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.