Oak Thistle LLC’s Olin OLN Stock Holding History

Oak Thistle LLC’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
2026 Q2	$2.4M	Buy	121,105 +44,462	+58%	+$1.16M	0.23%	169
2026 Q1	$2.28M	Buy	+76,643	New	+$1.87M	0.22%	183
2024 Q3	–	Sell	-8,476	Closed	-$400K	–	489
2024 Q2	$400K	Sell	8,476 -828	-9%	-$44.3K	0.3%	148
2024 Q1	$547K	Buy	+9,304	New	+$499K	0.49%	55
2023 Q3	–	Sell	-27,973	Closed	-$1.44M	–	561
2023 Q2	$1.44M	Buy	+27,973	New	+$1.49M	0.76%	9
2023 Q1	–	Sell	-3,822	Closed	-$202K	–	425
2022 Q4	$202K	Buy	+3,822	New	+$203K	0.43%	137
2022 Q2	–	Sell	-7,172	Closed	-$375K	–	341
2022 Q1	$375K	Sell	7,172 -652	-8%	-$33.3K	0.2%	229
2021 Q4	$450K	Buy	+7,824	New	+$439K	0.35%	118

Other funds holding OLN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Oak Thistle LLC's OLN Position: Q2 2026 in Review

Oak Thistle LLC increased its Olin (OLN) stake by 58% in Q2 2026, buying an estimated $1.16M and bringing the position to 121,105 shares worth $2.4M. The position accounts for 0.23% of the portfolio, ranked #169.

Oak Thistle LLC first reported a position in OLN in Q4 2021 and has held it in 8 quarters since. 413 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

Oak Thistle LLC held 121,105 shares of Olin worth $2.4M as of Q2 2026.
Oak Thistle LLC bought 44,462 Olin shares in Q2 2026, an estimated $1.16M.
Olin made up 0.23% of Oak Thistle LLC's portfolio in Q2 2026, its #169 holding.
Oak Thistle LLC first reported a position in Olin in Q4 2021 and has held it in 8 quarters since.
413 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.