Optima Capital’s Olin OLN Stock Holding History

Optima Capital’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 Q1	–	Sell	-26	Closed	-$542	–	927
2025 Q4	$542	Buy	+26	New	+$561	﹤0.01%	1166

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

YAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optima Capital's OLN Position: Q1 2026 in Review

Optima Capital sold out of Olin (OLN) in Q1 2026, closing a stake of 26 shares — an estimated $542 sold.

Optima Capital first reported a position in OLN in Q4 2025 and held it in 1 quarter. The position peaked at $542 in Q4 2025. 418 funds tracked by Wall St. Rank hold OLN as of Q1 2026.

Optima Capital reported no remaining Olin position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 26 Olin shares in Q1 2026, an estimated $542.
Optima Capital first reported a position in Olin in Q4 2025 and held it in 1 quarter.
Optima Capital's Olin position peaked at $542 in Q4 2025.
418 funds tracked by Wall St. Rank held Olin as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.