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Key Square Capital Management’s Olin OLN Stock Holding History

Key Square 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
2022
Q3 		– Sell
-135,652
Closed -$6.28M – 14
2022
Q2 		$6.28M Buy
+135,652
New +$7.84M 3.26% 12

Other funds holding OLN

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Key Square Capital Management's OLN Position: Q3 2022 in Review

Key Square Capital Management sold out of Olin (OLN) in Q3 2022, closing a stake of 135,652 shares — an estimated $6.28M sold.

Key Square Capital Management first reported a position in OLN in Q2 2022 and held it in 1 quarter. The position peaked at $6.28M in Q2 2022. 455 funds tracked by Wall St. Rank hold OLN as of Q3 2022.

  • Key Square Capital Management reported no remaining Olin position as of Q3 2022 after selling out during the quarter.
  • Key Square Capital Management sold 135,652 Olin shares in Q3 2022, an estimated $6.28M.
  • Key Square Capital Management first reported a position in Olin in Q2 2022 and held it in 1 quarter.
  • Key Square Capital Management's Olin position peaked at $6.28M in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Olin as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.