Lodge Hill Capital’s Olin OLN Stock Holding History

Lodge Hill Capital’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
2024 Q4	–	Sell	-378,000	Closed	-$18.1M	–	28
2024 Q3	$18.1M	Sell	378,000 -112,000	-23%	-$4.98M	5.65%	7
2024 Q2	$23.1M	Sell	490,000 -20,000	-4%	-$1.07M	6.22%	6
2024 Q1	$30M	Buy	510,000 +225,000	+79%	+$12.1M	7.18%	2
2023 Q4	$15.4M	Buy	285,000 +80,000	+39%	+$3.83M	6.77%	5
2023 Q3	$10.2M	Sell	205,000 -110,000	-35%	-$5.94M	3.36%	16
2023 Q2	$16.2M	Buy	315,000 +105,000	+50%	+$5.58M	4.71%	8
2023 Q1	$11.7M	Buy	210,000 +15,000	+8%	+$859K	4.42%	10
2022 Q4	$10.3M	Sell	195,000 -145,000	-43%	-$7.7M	2.68%	10
2022 Q3	$14.6M	Sell	340,000 -80,000	-19%	-$4.05M	5.39%	3
2022 Q2	$19.4M	Buy	420,000 +180,000	+75%	+$10.4M	6.4%	2
2022 Q1	$12.5M	Buy	+240,000	New	+$12.3M	5.98%	8

Other funds holding OLN

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Lodge Hill Capital's OLN Position: Q4 2024 in Review

Lodge Hill Capital sold out of Olin (OLN) in Q4 2024, closing a stake of 378,000 shares — an estimated $18.1M sold.

Lodge Hill Capital first reported a position in OLN in Q1 2022 and held it in 11 quarters. The position peaked at $30M in Q1 2024. 383 funds tracked by Wall St. Rank hold OLN as of Q4 2024.

Lodge Hill Capital reported no remaining Olin position as of Q4 2024 after selling out during the quarter.
Lodge Hill Capital sold 378,000 Olin shares in Q4 2024, an estimated $18.1M.
Lodge Hill Capital first reported a position in Olin in Q1 2022 and held it in 11 quarters.
Lodge Hill Capital's Olin position peaked at $30M in Q1 2024.
383 funds tracked by Wall St. Rank held Olin as of Q4 2024.

Based on Lodge Hill Capital's 13F filing for Q4 2024, filed 13 Feb 2025.