Martingale Asset Management’s Olin OLN Stock Holding History

Martingale Asset 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
2023 Q4	–	Sell	-4,418	Closed	-$221K	–	833
2023 Q3	$221K	Sell	4,418 -5,764	-57%	-$311K	﹤0.01%	733
2023 Q2	$523K	Buy	10,182 +6,200	+156%	+$330K	0.01%	603
2023 Q1	$221K	Buy	3,982 +3	+0.1%	+$172	﹤0.01%	764
2022 Q4	$211K	Buy	+3,979	New	+$211K	﹤0.01%	785
2014 Q4	–	Sell	-64,054	Closed	-$1.62M	–	868
2014 Q3	$1.62M	Buy	64,054 +1,000	+2%	+$26.6K	0.05%	342
2014 Q2	$1.7M	Buy	63,054 +11,812	+23%	+$327K	0.05%	348
2014 Q1	$1.42M	Sell	51,242 -400	-0.8%	-$10.8K	0.05%	371
2013 Q4	$1.49M	Buy	51,642 +1,197	+2%	+$29.7K	0.05%	395
2013 Q3	$1.16M	Buy	50,445 +4,822	+11%	+$114K	0.04%	445
2013 Q2	$1.09M	Buy	+45,623	New	+$1.12M	0.04%	446

Other funds holding OLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Martingale Asset Management's OLN Position: Q4 2023 in Review

Martingale Asset Management sold out of Olin (OLN) in Q4 2023, closing a stake of 4,418 shares — an estimated $221K sold.

Martingale Asset Management first reported a position in OLN in Q2 2013 and held it in 10 quarters. The position peaked at $1.7M in Q2 2014. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

Martingale Asset Management reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
Martingale Asset Management sold 4,418 Olin shares in Q4 2023, an estimated $221K.
Martingale Asset Management first reported a position in Olin in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's Olin position peaked at $1.7M in Q2 2014.
426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.