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 Q1	–	Sell	-1,663,400	Closed	-$89.7M	–	30
2023 Q4	$89.7M	Buy	+1,663,400	New	+$79.6M	24.81%	1
2019 Q1	–	Sell	-200,000	Closed	-$4.02M	–	152
2018 Q4	$4.02M	Buy	+200,000	New	+$4.27M	0.08%	114
2014 Q4	–	Sell	-50,000	Closed	-$1.26M	–	158
2014 Q3	$1.26M	Buy	+50,000	New	+$1.33M	0.04%	120
2014 Q2	–	Sell	-75,000	Closed	-$2.07M	–	165
2014 Q1	$2.07M	Sell	75,000 -55,000	-42%	-$1.48M	0.13%	92
2013 Q4	$3.75M	Sell	130,000 -420,000	-76%	-$10.4M	0.22%	77
2013 Q3	$12.7M	Buy	+550,000	New	+$13M	1.09%	22

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

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.