MCM
OLN icon

Moore Capital Management’s Olin OLN Stock Holding History

Moore Capital 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
-88,656
Closed -$4.78M – 509
2023
Q4 		$4.78M Buy
+88,656
New +$4.25M 0.08% 161
2023
Q3 		– Sell
-73,171
Closed -$3.76M – 567
2023
Q2 		$3.76M Buy
+73,171
New +$3.89M 0.06% 200
2022
Q4 		– Sell
-154,205
Closed -$6.61M – 609
2022
Q3 		$6.61M Buy
+154,205
New +$7.81M 0.16% 138
2022
Q2 		– Sell
-139,730
Closed -$7.3M – 772
2022
Q1 		$7.3M Buy
139,730
+135,730
+3,393% +$6.94M 0.19% 127
2021
Q4 		$230K Sell
4,000
-221,485
-98% -$12.4M ﹤0.01% 519
2021
Q3 		$10.9M Buy
225,485
+52,086
+30% +$2.43M 0.17% 113
2021
Q2 		$8.02M Sell
173,399
-44,498
-20% -$2M 0.11% 159
2021
Q1 		$8.27M Buy
+217,897
New +$6.6M 0.1% 159
2019
Q3 		– Sell
-100,000
Closed -$2.19M – 363
2019
Q2 		$2.19M Sell
100,000
-200,000
-67% -$4.45M 0.05% 227
2019
Q1 		$6.94M Buy
+300,000
New +$7.17M 0.21% 121
2018
Q4 		– Sell
-241,313
Closed -$6.2M – 289
2018
Q3 		$6.2M Buy
+241,313
New +$7.08M 0.13% 119
2016
Q3 		– Sell
-90,000
Closed -$2.24M – 302
2016
Q2 		$2.24M Buy
+90,000
New +$1.94M 0.09% 137
2016
Q1 		– Sell
-250,000
Closed -$4.32M – 318
2015
Q4 		$4.32M Buy
+250,000
New +$4.81M 0.13% 148
2015
Q2 		– Sell
-269,000
Closed -$8.62M – 492
2015
Q1 		$8.62M Buy
+269,000
New +$7.21M 0.19% 110

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Moore Capital Management's OLN Position: Q1 2024 in Review

Moore Capital Management sold out of Olin (OLN) in Q1 2024, closing a stake of 88,656 shares — an estimated $4.78M sold.

Moore Capital Management first reported a position in OLN in Q1 2015 and held it in 14 quarters. The position peaked at $10.9M in Q3 2021. 435 funds tracked by Wall St. Rank hold OLN as of Q1 2024.

  • Moore Capital Management reported no remaining Olin position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 88,656 Olin shares in Q1 2024, an estimated $4.78M.
  • Moore Capital Management first reported a position in Olin in Q1 2015 and held it in 14 quarters.
  • Moore Capital Management's Olin position peaked at $10.9M in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Olin as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.