Fuller & Thaler Asset Management
OLN icon

Fuller & Thaler Asset Management’s Olin OLN Stock Holding History

Fuller & Thaler 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 		$85.3M Sell
4,301,590
-714,287
-14% -$18.7M 0.23% 154
2026
Q1 		$149M Sell
5,015,877
-866,867
-15% -$21.2M 0.5% 65
2025
Q4 		$123M Sell
5,882,744
-581,417
-9% -$12.5M 0.41% 85
2025
Q3 		$162M Buy
6,464,161
+14,272
+0.2% +$317K 0.55% 52
2025
Q2 		$130M Buy
6,449,889
+65,145
+1% +$1.35M 0.47% 71
2025
Q1 		$155M Buy
6,384,744
+1,840,900
+41% +$51.8M 0.6% 45
2024
Q4 		$154M Buy
4,543,844
+467,680
+11% +$19.5M 0.58% 48
2024
Q3 		$196M Buy
4,076,164
+744,476
+22% +$33.1M 0.77% 30
2024
Q2 		$157M Sell
3,331,688
-29,585
-0.9% -$1.58M 0.67% 33
2024
Q1 		$198M Buy
3,361,273
+125,002
+4% +$6.71M 0.86% 21
2023
Q4 		$175M Buy
3,236,271
+11,835
+0.4% +$567K 0.88% 19
2023
Q3 		$161M Sell
3,224,436
-41,550
-1% -$2.24M 0.93% 20
2023
Q2 		$168M Sell
3,265,986
-1,218
-0% -$64.8K 0.95% 20
2023
Q1 		$181M Sell
3,267,204
-9,676
-0.3% -$554K 1.05% 15
2022
Q4 		$173M Sell
3,276,880
-8,917
-0.3% -$473K 1.1% 17
2022
Q3 		$141M Buy
3,285,797
+70,518
+2% +$3.57M 1.01% 21
2022
Q2 		$149M Sell
3,215,279
-639,428
-17% -$36.9M 1.02% 19
2022
Q1 		$202M Sell
3,854,707
-814,807
-17% -$41.7M 1.2% 13
2021
Q4 		$269M Buy
4,669,514
+170,468
+4% +$9.56M 1.56% 6
2021
Q3 		$217M Buy
4,499,046
+297,863
+7% +$13.9M 1.4% 9
2021
Q2 		$194M Buy
4,201,183
+372,617
+10% +$16.8M 1.26% 13
2021
Q1 		$145M Sell
3,828,566
-374,283
-9% -$11.3M 1.02% 23
2020
Q4 		$103M Sell
4,202,849
-130,332
-3% -$2.65M 0.96% 28
2020
Q3 		$53.6M Buy
+4,333,181
New +$50.1M 0.68% 48
2018
Q3 		– Sell
-2,400
Closed -$69K – 650
2018
Q2 		$69K Hold
2,400
– – ﹤0.01% 651
2018
Q1 		$73K Sell
2,400
-2,600
-52% -$88.5K ﹤0.01% 623
2017
Q4 		$178K Buy
+5,000
New +$178K ﹤0.01% 439

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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management's OLN Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Olin (OLN) stake by 14% in Q2 2026, selling an estimated $18.7M and leaving 4,301,590 shares worth $85.3M. The position accounts for 0.23% of the portfolio, ranked #154.

Fuller & Thaler Asset Management first reported a position in OLN in Q4 2017 and has held it in 27 quarters since. The position peaked at $269M in Q4 2021. 413 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

  • Fuller & Thaler Asset Management held 4,301,590 shares of Olin worth $85.3M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 714,287 Olin shares in Q2 2026, an estimated $18.7M.
  • Olin made up 0.23% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #154 holding.
  • Fuller & Thaler Asset Management first reported a position in Olin in Q4 2017 and has held it in 27 quarters since.
  • Fuller & Thaler Asset Management's Olin position peaked at $269M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.