Macquarie Group’s Olin OLN Stock Holding History

Macquarie Group’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
2025 Q3	–	Sell	-180,030	Closed	-$3.62M	–	1667
2025 Q2	$3.62M	Buy	180,030 +2,484	+1%	+$51.6K	﹤0.01%	1054
2025 Q1	$4.3M	Sell	177,546 -484	-0.3%	-$13.6K	0.01%	1017
2024 Q4	$6.02M	Buy	178,030 +1,700	+1%	+$71K	0.01%	913
2024 Q3	$8.46M	Sell	176,330 -2,100	-1%	-$93.5K	0.01%	853
2024 Q2	$8.41M	Sell	178,430 -3,250	-2%	-$174K	0.01%	846
2024 Q1	$10.7M	Sell	181,680 -3,450	-2%	-$185K	0.01%	802
2023 Q4	$9.99M	Hold	185,130	–	–	0.01%	825
2023 Q3	$9.25M	Sell	185,130 -2,920	-2%	-$158K	0.01%	795
2023 Q2	$9.66M	Sell	188,050 -200	-0.1%	-$10.6K	0.01%	793
2023 Q1	$10.4M	Buy	188,250 +37,350	+25%	+$2.14M	0.01%	797
2022 Q4	$7.99M	Sell	150,900 -6,348	-4%	-$337K	0.01%	882
2022 Q3	$6.83M	Buy	157,248 +152,204	+3,018%	+$7.71M	0.01%	924
2022 Q2	$233K	Sell	5,044 -403	-7%	-$23.3K	﹤0.01%	1686
2022 Q1	$285	Hold	5,447	–	–	﹤0.01%	1754
2021 Q4	$313K	Sell	5,447 -582	-10%	-$32.6K	﹤0.01%	1697
2021 Q3	$291K	Buy	6,029 +1,384	+30%	+$64.5K	﹤0.01%	1748
2021 Q2	$215K	Hold	4,645	–	–	﹤0.01%	1791
2021 Q1	$176K	Sell	4,645 -1,413	-23%	-$42.8K	﹤0.01%	1740
2020 Q4	$149K	Buy	6,058 +446	+8%	+$9.07K	﹤0.01%	1764
2020 Q3	$69K	Hold	5,612	–	–	﹤0.01%	1876
2020 Q2	$64K	Sell	5,612 -1,246,608	-100%	-$15.9M	﹤0.01%	1871
2020 Q1	$14.6M	Sell	1,252,220 -2,554,372	-67%	-$38.7M	0.03%	480
2019 Q4	$65.7M	Buy	3,806,592 +90,700	+2%	+$1.62M	0.09%	231
2019 Q3	$69.6M	Sell	3,715,892 -503,734	-12%	-$9.5M	0.12%	177
2019 Q2	$92.5M	Buy	4,219,626 +26,394	+0.6%	+$588K	0.16%	117
2019 Q1	$97M	Buy	4,193,232 +155,525	+4%	+$3.72M	0.17%	107
2018 Q4	$81.2M	Buy	4,037,707 +93,736	+2%	+$2M	0.16%	113
2018 Q3	$101M	Buy	3,943,971 +53,332	+1%	+$1.57M	0.17%	109
2018 Q2	$112M	Buy	3,890,639 +369,392	+10%	+$11.5M	0.19%	93
2018 Q1	$107M	Buy	3,521,247 +220,460	+7%	+$7.51M	0.2%	93
2017 Q4	$117M	Buy	3,300,787 +18,904	+0.6%	+$672K	0.21%	85
2017 Q3	$112M	Buy	3,281,883 +201,896	+7%	+$6.29M	0.2%	86
2017 Q2	$93.3M	Buy	3,079,987 +27,990	+0.9%	+$857K	0.17%	94
2017 Q1	$100M	Buy	3,051,997 +145,929	+5%	+$4.38M	0.18%	88
2016 Q4	$74.4M	Sell	2,906,068 -34,475	-1%	-$818K	0.14%	115
2016 Q3	$60.3M	Sell	2,940,543 -2,970,991	-50%	-$63.9M	0.12%	142
2016 Q2	$147M	Buy	5,911,534 +3,013,924	+104%	+$65M	0.14%	119
2016 Q1	$50.3M	Sell	2,897,610 -221,033	-7%	-$3.42M	0.1%	162
2015 Q4	$53.8M	Buy	3,118,643 +1,653,257	+113%	+$31.8M	0.11%	165
2015 Q3	$24.6M	Buy	1,465,386 +483,553	+49%	+$10.2M	0.05%	298
2015 Q2	$26.5M	Buy	981,833 +10,638	+1%	+$316K	0.05%	307
2015 Q1	$31.1M	Sell	971,195 -196,706	-17%	-$5.28M	0.06%	304
2014 Q4	$26.6M	Buy	1,167,901 +142,626	+14%	+$3.47M	0.05%	327
2014 Q3	$25.9M	Buy	1,025,275 +28,243	+3%	+$752K	0.06%	322
2014 Q2	$26.8M	Sell	997,032 -103	-0%	-$2.85K	0.06%	301
2014 Q1	$27.5M	Buy	997,135 +4,247	+0.4%	+$114K	0.05%	278
2013 Q4	$28.6M	Buy	992,888 +50,202	+5%	+$1.25M	0.05%	269
2013 Q3	$21.7M	Buy	942,686 +75,339	+9%	+$1.78M	0.04%	316
2013 Q2	$20.7M	Buy	+867,347	New	+$21.3M	0.05%	307

Other funds holding OLN

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's OLN Position: Q3 2025 in Review

Macquarie Group sold out of Olin (OLN) in Q3 2025, closing a stake of 180,030 shares — an estimated $3.62M sold.

Macquarie Group first reported a position in OLN in Q2 2013 and held it in 49 quarters. The position peaked at $147M in Q2 2016. 370 funds tracked by Wall St. Rank hold OLN as of Q3 2025.

Macquarie Group reported no remaining Olin position as of Q3 2025 after selling out during the quarter.
Macquarie Group sold 180,030 Olin shares in Q3 2025, an estimated $3.62M.
Macquarie Group first reported a position in Olin in Q2 2013 and held it in 49 quarters.
Macquarie Group's Olin position peaked at $147M in Q2 2016.
370 funds tracked by Wall St. Rank held Olin as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.