Game Creek Capital’s Olin OLN Stock Holding History

Game Creek 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
2023 Q3	–	Sell	-4,250	Closed	-$218K	–	67
2023 Q2	$218K	Sell	4,250 -1,750	-29%	-$93.1K	0.12%	59
2023 Q1	$333K	Sell	6,000 -1,500	-20%	-$85.9K	0.19%	58
2022 Q4	$397K	Hold	7,500	–	–	0.23%	60
2022 Q3	$322K	Hold	7,500	–	–	0.2%	61
2022 Q2	$347K	Sell	7,500 -1,375	-15%	-$79.4K	0.18%	58
2022 Q1	$464K	Sell	8,875 -750	-8%	-$38.4K	0.18%	57
2021 Q4	$554K	Sell	9,625 -2,000	-17%	-$112K	0.23%	65
2021 Q3	$561K	Sell	11,625 -3,375	-23%	-$157K	0.24%	61
2021 Q2	$694K	Sell	15,000 -3,250	-18%	-$146K	0.35%	58
2021 Q1	$693K	Sell	18,250 -2,750	-13%	-$83.3K	0.39%	52
2020 Q4	$516K	Sell	21,000 -12,750	-38%	-$259K	0.3%	51
2020 Q3	$418K	Buy	33,750 +22,500	+200%	+$260K	0.31%	52
2020 Q2	$129K	Sell	11,250 -12,500	-53%	-$159K	0.11%	50
2020 Q1	$277K	Sell	23,750 -22,050	-48%	-$334K	0.26%	45
2019 Q4	$790K	Sell	45,800 -11,525	-20%	-$206K	0.44%	43
2019 Q3	$1.07M	Sell	57,325 -13,675	-19%	-$258K	0.52%	46
2019 Q2	$1.56M	Buy	71,000 +15,000	+27%	+$334K	0.9%	36
2019 Q1	$1.3M	Sell	56,000 -23,250	-29%	-$556K	0.63%	43
2018 Q4	$1.59M	Sell	79,250 -71,250	-47%	-$1.52M	0.75%	43
2018 Q3	$3.87M	Sell	150,500 -13,000	-8%	-$382K	1.42%	27
2018 Q2	$4.7M	Buy	163,500 +32,500	+25%	+$1.01M	2%	20
2018 Q1	$3.98M	Buy	+131,000	New	+$4.46M	1.74%	26

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

YAM

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

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

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

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

Game Creek Capital's OLN Position: Q3 2023 in Review

Game Creek Capital sold out of Olin (OLN) in Q3 2023, closing a stake of 4,250 shares — an estimated $218K sold.

Game Creek Capital first reported a position in OLN in Q1 2018 and held it in 22 quarters. The position peaked at $4.7M in Q2 2018. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

Game Creek Capital reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
Game Creek Capital sold 4,250 Olin shares in Q3 2023, an estimated $218K.
Game Creek Capital first reported a position in Olin in Q1 2018 and held it in 22 quarters.
Game Creek Capital's Olin position peaked at $4.7M in Q2 2018.
427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

Based on Game Creek Capital's 13F filing for Q3 2023, filed 14 Nov 2023.