Ilex Capital Partners’s Olin OLN Stock Holding History

Ilex Capital Partners’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 Q4	–	Sell	-24,087	Closed	-$602K	–	138
2025 Q3	$602K	Sell	24,087 -2,488,402	-99%	-$55.3M	0.02%	90
2025 Q2	$50.5M	Buy	+2,512,489	New	+$52.2M	1.67%	24
2025 Q1	–	Sell	-979,834	Closed	-$33.1M	–	201
2024 Q4	$33.1M	Buy	+979,834	New	+$40.9M	2.12%	23
2024 Q3	–	Sell	-460,878	Closed	-$21.7M	–	32
2024 Q2	$21.7M	Buy	+460,878	New	+$24.7M	2.23%	17

Other funds holding OLN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ilex Capital Partners's OLN Position: Q4 2025 in Review

Ilex Capital Partners sold out of Olin (OLN) in Q4 2025, closing a stake of 24,087 shares — an estimated $602K sold.

Ilex Capital Partners first reported a position in OLN in Q2 2024 and held it in 4 quarters. The position peaked at $50.5M in Q2 2025. 378 funds tracked by Wall St. Rank hold OLN as of Q4 2025.

Ilex Capital Partners reported no remaining Olin position as of Q4 2025 after selling out during the quarter.
Ilex Capital Partners sold 24,087 Olin shares in Q4 2025, an estimated $602K.
Ilex Capital Partners first reported a position in Olin in Q2 2024 and held it in 4 quarters.
Ilex Capital Partners's Olin position peaked at $50.5M in Q2 2025.
378 funds tracked by Wall St. Rank held Olin as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.