LA
OLN icon

Lee Ainslie’s Olin OLN Stock Holding History

Lee Ainslie’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
2023
Q2 		– Sell
-17,998
Closed -$999K – 514
2023
Q1 		$999K Buy
+17,998
New +$1.03M 0.03% 149
2022
Q1 		– Sell
-1,822
Closed -$105K – 329
2021
Q4 		$105K Sell
1,822
-12,775
-88% -$716K ﹤0.01% 201
2021
Q3 		$704K Buy
14,597
+11,290
+341% +$526K 0.01% 387
2021
Q2 		$153K Buy
3,307
+1
+0% +$45 ﹤0.01% 519
2021
Q1 		$126K Buy
+3,306
New +$100K ﹤0.01% 557
2020
Q2 		– Sell
-138,237
Closed -$1.61M – 643
2020
Q1 		$1.61M Buy
+138,237
New +$2.09M 0.03% 218
2018
Q3 		– Sell
-77,790
Closed -$2.23M – 271
2018
Q2 		$2.23M Buy
+77,790
New +$2.42M 0.03% 203

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Lee Ainslie's OLN Position: Q2 2023 in Review

Lee Ainslie sold out of Olin (OLN) in Q2 2023, closing a stake of 17,998 shares — an estimated $999K sold.

Lee Ainslie first reported a position in OLN in Q2 2018 and held it in 7 quarters. The position peaked at $2.23M in Q2 2018. 463 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

  • Lee Ainslie reported no remaining Olin position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 17,998 Olin shares in Q2 2023, an estimated $999K.
  • Lee Ainslie first reported a position in Olin in Q2 2018 and held it in 7 quarters.
  • Lee Ainslie's Olin position peaked at $2.23M in Q2 2018.
  • 463 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.