PCM
OLN icon

Portolan Capital Management’s Olin OLN Stock Holding History

Portolan 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
Q2 		– Sell
-118,771
Closed -$6.59M – 158
2023
Q1 		$6.59M Sell
118,771
-5,272
-4% -$302K 0.63% 55
2022
Q4 		$6.57M Buy
124,043
+67,930
+121% +$3.61M 0.65% 58
2022
Q3 		$2.41M Sell
56,113
-18,539
-25% -$939K 0.25% 106
2022
Q2 		$3.46M Sell
74,652
-75,931
-50% -$4.39M 0.35% 90
2022
Q1 		$7.87M Buy
+150,583
New +$7.7M 0.63% 63

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Portolan Capital Management's OLN Position: Q2 2023 in Review

Portolan Capital Management sold out of Olin (OLN) in Q2 2023, closing a stake of 118,771 shares — an estimated $6.59M sold.

Portolan Capital Management first reported a position in OLN in Q1 2022 and held it in 5 quarters. The position peaked at $7.87M in Q1 2022. 463 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

  • Portolan Capital Management reported no remaining Olin position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 118,771 Olin shares in Q2 2023, an estimated $6.59M.
  • Portolan Capital Management first reported a position in Olin in Q1 2022 and held it in 5 quarters.
  • Portolan Capital Management's Olin position peaked at $7.87M in Q1 2022.
  • 463 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.