Private Trust Company’s Olin OLN Stock Holding History

Private Trust Company’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
2025 Q2	–	Sell	-385	Closed	-$9.33K	–	2545
2025 Q1	$9.33K	Buy	385 +225	+141%	+$6.33K	﹤0.01%	1825
2024 Q4	$5.41K	Hold	160	–	–	﹤0.01%	1951
2024 Q3	$7.68K	Sell	160 -34	-18%	-$1.51K	﹤0.01%	1815
2024 Q2	$9.15K	Sell	194 -38	-16%	-$2.03K	﹤0.01%	1717
2024 Q1	$13.6K	Hold	232	–	–	﹤0.01%	1554
2023 Q4	$12.5K	Hold	232	–	–	﹤0.01%	1569
2023 Q3	$11.6K	Buy	232 +23	+11%	+$1.24K	﹤0.01%	1544
2023 Q2	$10.7K	Hold	209	–	–	﹤0.01%	1596
2023 Q1	$11.6K	Sell	209 -69	-25%	-$3.95K	﹤0.01%	1522
2022 Q4	$15K	Sell	278 -18	-6%	-$955	﹤0.01%	1413
2022 Q3	$13K	Hold	296	–	–	﹤0.01%	1355
2022 Q2	$14K	Buy	+296	New	+$17.1K	﹤0.01%	1359
2014 Q4	–	Sell	-39	Closed	-$1K	–	900
2014 Q3	$1K	Hold	39	–	–	﹤0.01%	1763
2014 Q2	$1K	Sell	39 -2	-5%	-$55	﹤0.01%	1788
2014 Q1	$1K	Sell	41 -31	-43%	-$835	﹤0.01%	1660
2013 Q4	$2K	Hold	72	–	–	﹤0.01%	1484
2013 Q3	$2K	Hold	72	–	–	﹤0.01%	1435
2013 Q2	$2K	Buy	+72	New	+$1.77K	﹤0.01%	1361

Other funds holding OLN

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

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

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

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

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

YAM

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

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Private Trust Company's OLN Position: Q2 2025 in Review

Private Trust Company sold out of Olin (OLN) in Q2 2025, closing a stake of 385 shares — an estimated $9.33K sold.

Private Trust Company first reported a position in OLN in Q2 2013 and held it in 18 quarters. The position peaked at $15K in Q4 2022. 352 funds tracked by Wall St. Rank hold OLN as of Q2 2025.

Private Trust Company reported no remaining Olin position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 385 Olin shares in Q2 2025, an estimated $9.33K.
Private Trust Company first reported a position in Olin in Q2 2013 and held it in 18 quarters.
Private Trust Company's Olin position peaked at $15K in Q4 2022.
352 funds tracked by Wall St. Rank held Olin as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.