GCM
OLN icon

Graham Capital Management’s Olin OLN Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-13,032
Closed -$262K – 1536
2025
Q2 		$262K Buy
+13,032
New +$271K ﹤0.01% 1039
2025
Q1 		– Sell
-15,126
Closed -$511K – 1454
2024
Q4 		$511K Buy
+15,126
New +$632K 0.01% 729
2022
Q3 		– Sell
-21,052
Closed -$974K – 1241
2022
Q2 		$974K Sell
21,052
-18,573
-47% -$1.07M 0.04% 445
2022
Q1 		$2.07M Buy
39,625
+31,016
+360% +$1.59M 0.07% 124
2021
Q4 		$495K Buy
+8,609
New +$483K 0.02% 173

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

Graham Capital Management's OLN Position: Q3 2025 in Review

Graham Capital Management sold out of Olin (OLN) in Q3 2025, closing a stake of 13,032 shares — an estimated $262K sold.

Graham Capital Management first reported a position in OLN in Q4 2021 and held it in 5 quarters. The position peaked at $2.07M in Q1 2022. 370 funds tracked by Wall St. Rank hold OLN as of Q3 2025.

  • Graham Capital Management reported no remaining Olin position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,032 Olin shares in Q3 2025, an estimated $262K.
  • Graham Capital Management first reported a position in Olin in Q4 2021 and held it in 5 quarters.
  • Graham Capital Management's Olin position peaked at $2.07M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Olin as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.