OQS
OLN icon

Occudo Quantitative Strategies’s Olin OLN Stock Holding History

Occudo Quantitative Strategies’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 		$582K Sell
29,371
-27,353
-48% -$715K 0.03% 471
2026
Q1 		$1.62M Buy
56,724
+40,238
+244% +$983K 0.09% 310
2025
Q4 		$343K Sell
16,486
-2,980
-15% -$64.3K 0.02% 470
2025
Q3 		$486K Sell
19,466
-51,628
-73% -$1.15M 0.06% 404
2025
Q2 		$1.43M Buy
71,094
+19,594
+38% +$407K 0.16% 170
2025
Q1 		$1.27M Buy
51,500
+41,578
+419% +$1.17M 0.17% 177
2024
Q4 		$335K Buy
+9,922
New +$415K 0.06% 413
2024
Q2 		– Sell
-7,683
Closed -$452K – 926
2024
Q1 		$452K Buy
+7,683
New +$412K 0.08% 332
2023
Q2 		– Sell
-24,759
Closed -$1.37M – 1202
2023
Q1 		$1.37M Buy
24,759
+16,058
+185% +$919K 0.12% 234
2022
Q4 		$461K Buy
+8,701
New +$462K 0.05% 527
2022
Q2 		– Sell
-28,913
Closed -$1.51M – 1311
2022
Q1 		$1.51M Buy
28,913
+11,839
+69% +$605K 0.13% 256
2021
Q4 		$982K Sell
17,074
-36,516
-68% -$2.05M 0.09% 364
2021
Q3 		$2.59M Buy
53,590
+32,949
+160% +$1.54M 0.31% 50
2021
Q2 		$955K Sell
20,641
-5,959
-22% -$268K 0.15% 225
2021
Q1 		$1.01M Sell
26,600
-4,966
-16% -$150K 0.22% 126
2020
Q4 		$775K Buy
+31,566
New +$642K 0.24% 112

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Occudo Quantitative Strategies's OLN Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Olin (OLN) stake by 48% in Q2 2026, selling an estimated $715K and leaving 29,371 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #471.

Occudo Quantitative Strategies first reported a position in OLN in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.59M in Q3 2021. 413 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

  • Occudo Quantitative Strategies held 29,371 shares of Olin worth $582K as of Q2 2026.
  • Occudo Quantitative Strategies sold 27,353 Olin shares in Q2 2026, an estimated $715K.
  • Olin made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #471 holding.
  • Occudo Quantitative Strategies first reported a position in Olin in Q4 2020 and has held it in 16 quarters since.
  • Occudo Quantitative Strategies's Olin position peaked at $2.59M in Q3 2021.
  • 413 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.