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Cubist Systematic Strategies’s Olin OLN Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-8,400
Closed -$204K – 3365
2025
Q1 		$204K Buy
+8,400
New +$236K ﹤0.01% 2511
2024
Q4 		– Sell
-17,000
Closed -$816K – 3388
2024
Q3 		$816K Buy
+17,000
New +$757K 0.01% 1948
2023
Q1 		– Sell
-37,400
Closed -$1.98M – 4272
2022
Q4 		$1.98M Buy
37,400
+200
+0.5% +$10.6K 0.01% 1873
2022
Q3 		$1.59M Buy
+37,200
New +$1.88M 0.01% 2222

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's OLN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Olin (OLN) stake by 24% in Q3 2025, selling an estimated $2.6M and leaving 376,728 shares worth $9.41M. The position accounts for 0.04% of the portfolio, ranked #604.

Cubist Systematic Strategies first reported a position in OLN in Q4 2014 and has held it in 38 quarters since. The position peaked at $11.5M in Q1 2021. 370 funds tracked by Wall St. Rank hold OLN as of Q3 2025.

  • Cubist Systematic Strategies held 376,728 shares of Olin worth $9.41M as of Q3 2025.
  • Cubist Systematic Strategies sold 117,178 Olin shares in Q3 2025, an estimated $2.6M.
  • Olin made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #604 holding.
  • Cubist Systematic Strategies first reported a position in Olin in Q4 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Olin position peaked at $11.5M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Olin as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.