Oxford Asset Management’s Olin OLN Stock Holding History

Oxford Asset 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
2026 Q2	–	Sell	-12,852	Closed	-$382K	–	545
2026 Q1	$382K	Buy	+12,852	New	+$314K	0.15%	209
2025 Q4	–	Sell	-21,529	Closed	-$538K	–	691
2025 Q3	$538K	Buy	21,529 +9,435	+78%	+$210K	0.18%	186
2025 Q2	$243K	Sell	12,094 -45	-0.4%	-$935	0.08%	389
2025 Q1	$294K	Sell	12,139 -9	-0.1%	-$253	0.13%	260
2024 Q4	$411K	Buy	+12,148	New	+$508K	0.18%	198
2020 Q1	–	Sell	-12,100	Closed	-$209K	–	948
2019 Q4	$209K	Sell	12,100 -86,432	-88%	-$1.55M	0.01%	1543
2019 Q3	$1.84M	Buy	+98,532	New	+$1.86M	0.04%	597
2019 Q1	–	Sell	-75,420	Closed	-$1.52M	–	1885
2018 Q4	$1.52M	Buy	75,420 +25,358	+51%	+$541K	0.04%	630
2018 Q3	$1.3M	Buy	+50,062	New	+$1.47M	0.03%	886
2018 Q2	–	Sell	-83,977	Closed	-$2.55M	–	1856
2018 Q1	$2.55M	Buy	+83,977	New	+$2.86M	0.05%	453

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 $3.38T AUM 44.17% 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

Oxford Asset Management's OLN Position: Q2 2026 in Review

Oxford Asset Management sold out of Olin (OLN) in Q2 2026, closing a stake of 12,852 shares — an estimated $382K sold.

Oxford Asset Management first reported a position in OLN in Q1 2018 and held it in 10 quarters. The position peaked at $2.55M in Q1 2018. 414 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

Oxford Asset Management reported no remaining Olin position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 12,852 Olin shares in Q2 2026, an estimated $382K.
Oxford Asset Management first reported a position in Olin in Q1 2018 and held it in 10 quarters.
Oxford Asset Management's Olin position peaked at $2.55M in Q1 2018.
414 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.