Penn Capital Management’s Olin OLN Stock Holding History

Penn Capital 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
2023 Q3	–	Sell	-32,845	Closed	-$1.69M	–	158
2023 Q2	$1.69M	Sell	32,845 -230	-0.7%	-$12.2K	0.16%	116
2023 Q1	$1.88M	Sell	33,075 -1,402	-4%	-$80.3K	0.19%	111
2022 Q4	$1.86M	Sell	34,477 -274	-0.8%	-$14.5K	0.19%	120
2022 Q3	$1.52M	Buy	34,751 +5,359	+18%	+$272K	0.17%	123
2022 Q2	$1.36M	Buy	+29,392	New	+$1.7M	0.15%	131

Other funds holding OLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Penn Capital Management's OLN Position: Q3 2023 in Review

Penn Capital Management sold out of Olin (OLN) in Q3 2023, closing a stake of 32,845 shares — an estimated $1.69M sold.

Penn Capital Management first reported a position in OLN in Q2 2022 and held it in 5 quarters. The position peaked at $1.88M in Q1 2023. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

Penn Capital Management reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
Penn Capital Management sold 32,845 Olin shares in Q3 2023, an estimated $1.69M.
Penn Capital Management first reported a position in Olin in Q2 2022 and held it in 5 quarters.
Penn Capital Management's Olin position peaked at $1.88M in Q1 2023.
427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.