Osaic Holdings
OLN icon

Osaic Holdings’s Olin OLN Stock Holding History

Osaic Holdings’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
Q3 		$248K Sell
16,019
-2,536
-14% -$48.1K ﹤0.01% 4280
2026
Q2 		$368K Buy
18,555
+4,873
+36% +$127K ﹤0.01% 3931
2026
Q1 		$407K Buy
13,682
+2,630
+24% +$64.3K ﹤0.01% 3549
2025
Q4 		$230K Buy
11,052
+403
+4% +$8.69K ﹤0.01% 4027
2025
Q3 		$254K Sell
10,649
-71
-0.7% -$1.58K ﹤0.01% 4019
2025
Q2 		$215K Sell
10,720
-1,254
-10% -$26K ﹤0.01% 3876
2025
Q1 		$290K Sell
11,974
-3,801
-24% -$107K ﹤0.01% 3322
2024
Q4 		$533K Buy
15,775
+115
+0.7% +$4.8K ﹤0.01% 2741
2024
Q3 		$752K Sell
15,660
-6,588
-30% -$293K ﹤0.01% 2498
2024
Q2 		$1.05M Buy
22,248
+2,886
+15% +$154K ﹤0.01% 2158
2024
Q1 		$1.14M Sell
19,362
-8,246
-30% -$442K ﹤0.01% 2208
2023
Q4 		$1.49M Sell
27,608
-3,332
-11% -$160K ﹤0.01% 2113
2023
Q3 		$1.55M Buy
30,940
+2,636
+9% +$142K ﹤0.01% 2235
2023
Q2 		$1.45M Sell
28,304
-26,121
-48% -$1.39M ﹤0.01% 2152
2023
Q1 		$3.02M Sell
54,425
-6,807
-11% -$390K 0.01% 1511
2022
Q4 		$3.24M Sell
61,232
-323
-0.5% -$17.1K 0.01% 1390
2022
Q3 		$2.64M Sell
61,555
-17,068
-22% -$865K 0.01% 1427
2022
Q2 		$3.64M Sell
78,623
-252
-0.3% -$14.6K 0.01% 1249
2022
Q1 		$4.24M Sell
78,875
-2,441
-3% -$125K 0.01% 1324
2021
Q4 		$4.68M Buy
81,316
+33,672
+71% +$1.89M 0.01% 1153
2021
Q3 		$2.3M Buy
47,644
+5,304
+13% +$247K ﹤0.01% 1596
2021
Q2 		$1.96M Sell
42,340
-14,311
-25% -$644K ﹤0.01% 1745
2021
Q1 		$2.15M Buy
56,651
+18,580
+49% +$563K 0.01% 1543
2020
Q4 		$934K Sell
38,071
-8,811
-19% -$179K ﹤0.01% 2106
2020
Q3 		$581K Buy
46,882
+19,147
+69% +$221K ﹤0.01% 2302
2020
Q2 		$318K Buy
27,735
+2,919
+12% +$37.2K ﹤0.01% 2721
2020
Q1 		$282K Buy
+24,816
New +$376K ﹤0.01% 2578

Other funds holding OLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Osaic Holdings's OLN Position: Q3 2026 in Review

Osaic Holdings reduced its Olin (OLN) stake by 14% in Q3 2026, selling an estimated $48.1K and leaving 16,019 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #4280.

Osaic Holdings first reported a position in OLN in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.68M in Q4 2021. 252 funds tracked by Wall St. Rank hold OLN as of Q3 2026.

  • Osaic Holdings held 16,019 shares of Olin worth $248K as of Q3 2026.
  • Osaic Holdings sold 2,536 Olin shares in Q3 2026, an estimated $48.1K.
  • Olin made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4280 holding.
  • Osaic Holdings first reported a position in Olin in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Olin position peaked at $4.68M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Olin as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.