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Luminus Management’s Olin OLN Stock Holding History

Luminus 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
2024
Q4 		– Sell
-37,807
Closed -$1.81M – 19
2024
Q3 		$1.81M Sell
37,807
-87,900
-70% -$3.91M 0.92% 13
2024
Q2 		$5.93M Sell
125,707
-904,447
-88% -$48.4M 3.41% 10
2024
Q1 		$18.8M Buy
+1,030,154
New +$55.3M 8.55% 5
2023
Q4 		– Sell
-524,753
Closed -$25.1M – 28
2023
Q3 		$26.2M Buy
524,753
+285,789
+120% +$15.4M 8.09% 5
2023
Q2 		$12.3M Sell
238,964
-209,389
-47% -$11.1M 3.69% 12
2023
Q1 		$24.9M Buy
448,353
+56,334
+14% +$3.22M 6.12% 5
2022
Q4 		$20.8M Buy
+392,019
New +$20.8M 5.17% 7
2022
Q3 		– Sell
-120,600
Closed -$5.58M – 30
2022
Q2 		$5.58M Buy
+120,600
New +$6.97M 1.72% 11
2018
Q2 		– Sell
-1,227,982
Closed -$37.3M – 169
2018
Q1 		$37.3M Sell
1,227,982
-454,842
-27% -$15.5M 0.77% 35
2017
Q4 		$59.9M Buy
1,682,824
+1,020,982
+154% +$36.3M 1.27% 21
2017
Q3 		$22.7M Sell
661,842
-995,726
-60% -$31M 0.6% 44
2017
Q2 		$50.2M Buy
1,657,568
+1,447,568
+689% +$44.3M 1.05% 31
2017
Q1 		$6.9M Buy
+210,000
New +$6.3M 0.18% 96
2016
Q3 		– Sell
-1,021,900
Closed -$25.4M – 149
2016
Q2 		$25.4M Buy
1,021,900
+739,900
+262% +$16M 0.73% 39
2016
Q1 		$4.9M Sell
282,000
-118,708
-30% -$1.84M 0.16% 83
2015
Q4 		$6.92M Buy
400,708
+293,687
+274% +$5.65M 0.26% 75
2015
Q3 		$1.8M Sell
107,021
-145,037
-58% -$3.07M 0.06% 109
2015
Q2 		$6.79M Buy
+252,058
New +$7.48M 0.22% 75

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management's OLN Position: Q4 2024 in Review

Luminus Management sold out of Olin (OLN) in Q4 2024, closing a stake of 37,807 shares — an estimated $1.81M sold.

Luminus Management first reported a position in OLN in Q2 2015 and held it in 18 quarters. The position peaked at $59.9M in Q4 2017. 383 funds tracked by Wall St. Rank hold OLN as of Q4 2024.

  • Luminus Management reported no remaining Olin position as of Q4 2024 after selling out during the quarter.
  • Luminus Management sold 37,807 Olin shares in Q4 2024, an estimated $1.81M.
  • Luminus Management first reported a position in Olin in Q2 2015 and held it in 18 quarters.
  • Luminus Management's Olin position peaked at $59.9M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Olin as of Q4 2024.

Based on Luminus Management's 13F filing for Q4 2024, filed 14 Feb 2025.