Invesco
OLN icon

Invesco’s Olin OLN Stock Holding History

Invesco’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
2026
Q2 		$15.4M Sell
779,328
-16,626
-2% -$435K ﹤0.01% 1658
2026
Q1 		$23.7M Sell
795,954
-8,853
-1% -$216K ﹤0.01% 1369
2025
Q4 		$16.8M Buy
804,807
+279,388
+53% +$6.03M ﹤0.01% 1559
2025
Q3 		$13.1M Buy
525,419
+68,672
+15% +$1.53M ﹤0.01% 1660
2025
Q2 		$9.18M Buy
456,747
+48,164
+12% +$1M ﹤0.01% 1830
2025
Q1 		$9.9M Buy
408,583
+10,526
+3% +$296K ﹤0.01% 1800
2024
Q4 		$13.5M Buy
398,057
+64,449
+19% +$2.69M ﹤0.01% 1676
2024
Q3 		$16M Sell
333,608
-322,846
-49% -$14.4M ﹤0.01% 1588
2024
Q2 		$31M Sell
656,454
-998,507
-60% -$53.4M 0.01% 1225
2024
Q1 		$97.3M Buy
1,654,961
+527,574
+47% +$28.3M 0.02% 797
2023
Q4 		$60.8M Sell
1,127,387
-5,346
-0.5% -$256K 0.01% 928
2023
Q3 		$56.6M Buy
1,132,733
+57,364
+5% +$3.1M 0.02% 898
2023
Q2 		$55.3M Sell
1,075,369
-854,298
-44% -$45.4M 0.01% 911
2023
Q1 		$107M Buy
1,929,667
+122,201
+7% +$7M 0.03% 687
2022
Q4 		$95.7M Sell
1,807,466
-488,949
-21% -$26M 0.03% 723
2022
Q3 		$98.5M Sell
2,296,415
-1,926,108
-46% -$97.6M 0.03% 669
2022
Q2 		$195M Buy
4,222,523
+349,410
+9% +$20.2M 0.06% 432
2022
Q1 		$202M Sell
3,873,113
-518,734
-12% -$26.5M 0.05% 490
2021
Q4 		$253M Buy
4,391,847
+1,193,359
+37% +$66.9M 0.06% 424
2021
Q3 		$154M Buy
3,198,488
+284,794
+10% +$13.3M 0.04% 622
2021
Q2 		$135M Buy
2,913,694
+89,135
+3% +$4.01M 0.03% 699
2021
Q1 		$107M Buy
2,824,559
+1,353,383
+92% +$41M 0.03% 765
2020
Q4 		$36.1M Sell
1,471,176
-93,472
-6% -$1.9M 0.01% 1146
2020
Q3 		$19.4M Buy
1,564,648
+157,690
+11% +$1.82M 0.01% 1320
2020
Q2 		$16.2M Sell
1,406,958
-258,619
-16% -$3.29M 0.01% 1374
2020
Q1 		$19.4M Buy
1,665,577
+608,616
+58% +$9.21M 0.01% 1214
2019
Q4 		$18.2M Buy
1,056,961
+59,006
+6% +$1.06M 0.01% 1483
2019
Q3 		$18.7M Buy
997,955
+215,269
+28% +$4.06M ﹤0.01% 1445
2019
Q2 		$17.1M Buy
782,686
+60,354
+8% +$1.34M ﹤0.01% 1517
2019
Q1 		$16.7M Buy
722,332
+2,765
+0.4% +$66.1K 0.01% 1330
2018
Q4 		$14.5M Buy
719,567
+78,633
+12% +$1.68M 0.01% 1321
2018
Q3 		$16.5M Sell
640,934
-96,141
-13% -$2.82M 0.01% 1407
2018
Q2 		$21.2M Buy
737,075
+506,014
+219% +$15.7M 0.01% 1207
2018
Q1 		$7.02M Buy
231,061
+22,025
+11% +$750K ﹤0.01% 1753
2017
Q4 		$7.44M Buy
209,036
+20,008
+11% +$711K ﹤0.01% 1753
2017
Q3 		$6.47M Sell
189,028
-13,890
-7% -$433K ﹤0.01% 1814
2017
Q2 		$6.14M Buy
202,918
+90,994
+81% +$2.79M ﹤0.01% 1822
2017
Q1 		$3.68M Sell
111,924
-39,377
-26% -$1.18M ﹤0.01% 2198
2016
Q4 		$3.88M Sell
151,301
-346,497
-70% -$8.22M ﹤0.01% 2135
2016
Q3 		$10.2M Buy
497,798
+335,312
+206% +$7.22M ﹤0.01% 1495
2016
Q2 		$4.04M Buy
162,486
+32,461
+25% +$700K ﹤0.01% 2071
2016
Q1 		$2.26M Buy
130,025
+31,264
+32% +$484K ﹤0.01% 2386
2015
Q4 		$1.71M Buy
98,761
+26,069
+36% +$502K ﹤0.01% 2643
2015
Q3 		$1.22M Sell
72,692
-65,117
-47% -$1.38M ﹤0.01% 2806
2015
Q2 		$3.71M Buy
137,809
+13,535
+11% +$402K ﹤0.01% 2213
2015
Q1 		$3.98M Buy
124,274
+16,367
+15% +$439K ﹤0.01% 2134
2014
Q4 		$2.46M Sell
107,907
-77,730
-42% -$1.89M ﹤0.01% 2398
2014
Q3 		$4.69M Buy
185,637
+28,109
+18% +$748K ﹤0.01% 1980
2014
Q2 		$4.24M Buy
157,528
+21,173
+16% +$585K ﹤0.01% 2088
2014
Q1 		$3.77M Sell
136,355
-14,769
-10% -$398K ﹤0.01% 2135
2013
Q4 		$4.36M Sell
151,124
-1,443,775
-91% -$35.9M ﹤0.01% 2112
2013
Q3 		$36.8M Sell
1,594,899
-1,955
-0.1% -$46.2K 0.02% 908
2013
Q2 		$38.2M Buy
+1,596,854
New +$39.2M 0.02% 838

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco's OLN Position: Q2 2026 in Review

Invesco reduced its Olin (OLN) stake by 2.1% in Q2 2026, selling an estimated $435K and leaving 779,328 shares worth $15.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Invesco first reported a position in OLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $253M in Q4 2021. 411 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

  • Invesco held 779,328 shares of Olin worth $15.4M as of Q2 2026.
  • Invesco sold 16,626 Olin shares in Q2 2026, an estimated $435K.
  • Olin made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1658 holding.
  • Invesco first reported a position in Olin in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Olin position peaked at $253M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.