HCMT
OLN icon

Highland Capital Management (Tennessee)’s Olin OLN Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-95,669
Closed -$3.23M – 419
2024
Q4 		$3.23M Sell
95,669
-2,070
-2% -$86.5K 0.18% 130
2024
Q3 		$4.69M Buy
97,739
+18,110
+23% +$806K 0.27% 92
2024
Q2 		$3.75M Sell
79,629
-6,730
-8% -$360K 0.22% 116
2024
Q1 		$5.08M Sell
86,359
-3,568
-4% -$191K 0.29% 91
2023
Q4 		$4.85M Buy
89,927
+725
+0.8% +$34.7K 0.3% 94
2023
Q3 		$4.46M Sell
89,202
-4,191
-4% -$226K 0.31% 95
2023
Q2 		$4.8M Sell
93,393
-1,370
-1% -$72.9K 0.31% 101
2023
Q1 		$5.26M Sell
94,763
-586
-0.6% -$33.5K 0.39% 74
2022
Q4 		$5.05M Sell
95,349
-420
-0.4% -$22.3K 0.36% 80
2022
Q3 		$4.11M Sell
95,769
-2,089
-2% -$106K 0.32% 97
2022
Q2 		$4.53M Sell
97,858
-37,262
-28% -$2.15M 0.32% 90
2022
Q1 		$7.06M Buy
135,120
+190
+0.1% +$9.72K 0.42% 61
2021
Q4 		$7.76M Sell
134,930
-1,055
-0.8% -$59.1K 0.44% 60
2021
Q3 		$6.56M Buy
135,985
+35,257
+35% +$1.64M 0.4% 64
2021
Q2 		$4.66M Sell
100,728
-3,120
-3% -$140K 0.28% 109
2021
Q1 		$3.94M Sell
103,848
-8,750
-8% -$265K 0.24% 117
2020
Q4 		$2.77M Sell
112,598
-7,115
-6% -$145K 0.18% 142
2020
Q3 		$1.48M Sell
119,713
-1,700
-1% -$19.7K 0.11% 188
2020
Q2 		$1.4M Buy
121,413
+563
+0.5% +$7.17K 0.11% 188
2020
Q1 		$1.41M Sell
120,850
-3,700
-3% -$56K 0.13% 160
2019
Q4 		$2.15M Sell
124,550
-2,750
-2% -$49.2K 0.15% 146
2019
Q3 		$2.38M Buy
+127,300
New +$2.4M 0.18% 140

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highland Capital Management (Tennessee)'s OLN Position: Q1 2025 in Review

Highland Capital Management (Tennessee) sold out of Olin (OLN) in Q1 2025, closing a stake of 95,669 shares — an estimated $3.23M sold.

Highland Capital Management (Tennessee) first reported a position in OLN in Q3 2019 and held it in 22 quarters. The position peaked at $7.76M in Q4 2021. 354 funds tracked by Wall St. Rank hold OLN as of Q1 2025.

  • Highland Capital Management (Tennessee) reported no remaining Olin position as of Q1 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 95,669 Olin shares in Q1 2025, an estimated $3.23M.
  • Highland Capital Management (Tennessee) first reported a position in Olin in Q3 2019 and held it in 22 quarters.
  • Highland Capital Management (Tennessee)'s Olin position peaked at $7.76M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Olin as of Q1 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2025, filed 24 Apr 2025.