Illinois Municipal Retirement Fund’s Olin OLN Stock Holding History

Illinois Municipal Retirement Fund’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	-65,395	Closed	-$2.21M	–	1362
2024 Q4	$2.21M	Buy	65,395 +16,728	+34%	+$699K	0.03%	542
2024 Q3	$2.34M	Buy	48,667 +13,234	+37%	+$589K	0.03%	505
2024 Q2	$1.67M	Hold	35,433	–	–	0.03%	629
2024 Q1	$2.08M	Hold	35,433	–	–	0.03%	527
2023 Q4	$1.91M	Buy	35,433 +9,703	+38%	+$465K	0.03%	533
2023 Q3	$1.29M	Hold	25,730	–	–	0.02%	667
2023 Q2	$1.32M	Hold	25,730	–	–	0.03%	554
2023 Q1	$1.43M	Hold	25,730	–	–	0.03%	511
2022 Q4	$1.36M	Hold	25,730	–	–	0.03%	516
2022 Q3	$1.1M	Hold	25,730	–	–	0.03%	557
2022 Q2	$1.19M	Buy	25,730 +12,285	+91%	+$710K	0.03%	542
2022 Q1	$703K	Hold	13,445	–	–	0.02%	593
2021 Q4	$773K	Hold	13,445	–	–	0.02%	590
2021 Q3	$649K	Buy	+13,445	New	+$627K	0.02%	581

Other funds holding OLN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Illinois Municipal Retirement Fund's OLN Position: Q1 2025 in Review

Illinois Municipal Retirement Fund sold out of Olin (OLN) in Q1 2025, closing a stake of 65,395 shares — an estimated $2.21M sold.

Illinois Municipal Retirement Fund first reported a position in OLN in Q3 2021 and held it in 14 quarters. The position peaked at $2.34M in Q3 2024. 354 funds tracked by Wall St. Rank hold OLN as of Q1 2025.

Illinois Municipal Retirement Fund reported no remaining Olin position as of Q1 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 65,395 Olin shares in Q1 2025, an estimated $2.21M.
Illinois Municipal Retirement Fund first reported a position in Olin in Q3 2021 and held it in 14 quarters.
Illinois Municipal Retirement Fund's Olin position peaked at $2.34M in Q3 2024.
354 funds tracked by Wall St. Rank held Olin as of Q1 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.