ProShare Advisors’s Olin OLN Stock Holding History

ProShare Advisors’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
2024 Q4	–	Sell	-5,122	Closed	-$246K	–	2290
2024 Q3	$246K	Sell	5,122 -510	-9%	-$22.7K	﹤0.01%	1600
2024 Q2	$266K	Sell	5,632 -232	-4%	-$12.4K	﹤0.01%	1372
2024 Q1	$345K	Sell	5,864 -581	-9%	-$31.2K	﹤0.01%	1332
2023 Q4	$348K	Sell	6,445 -351	-5%	-$16.8K	﹤0.01%	1279
2023 Q3	$340K	Sell	6,796 -228	-3%	-$12.3K	﹤0.01%	1145
2023 Q2	$361K	Sell	7,024 -296	-4%	-$15.7K	﹤0.01%	1154
2023 Q1	$406K	Sell	7,320 -6,172	-46%	-$353K	﹤0.01%	1011
2022 Q4	$714K	Buy	13,492 +9	+0.1%	+$478	﹤0.01%	829
2022 Q3	$578K	Sell	13,483 -968	-7%	-$49K	﹤0.01%	863
2022 Q2	$669K	Sell	14,451 -4,995	-26%	-$289K	﹤0.01%	848
2022 Q1	$1.02M	Sell	19,446 -3,140	-14%	-$161K	﹤0.01%	920
2021 Q4	$1.3M	Buy	22,586 +1,824	+9%	+$102K	﹤0.01%	906
2021 Q3	$1M	Buy	20,762 +9,894	+91%	+$461K	﹤0.01%	909
2021 Q2	$503K	Sell	10,868 -157	-1%	-$7.07K	﹤0.01%	1539
2021 Q1	$419K	Sell	11,025 -179	-2%	-$5.42K	﹤0.01%	1563
2020 Q4	$275K	Buy	+11,204	New	+$228K	﹤0.01%	1667
2020 Q3	–	Sell	-15,776	Closed	-$181K	–	1682
2020 Q2	$181K	Buy	15,776 +4,569	+41%	+$58.2K	﹤0.01%	1486
2020 Q1	$131K	Sell	11,207 -11,763	-51%	-$178K	﹤0.01%	1053
2019 Q4	$396K	Sell	22,970 -235	-1%	-$4.21K	﹤0.01%	1186
2019 Q3	$434K	Sell	23,205 -187	-0.8%	-$3.52K	﹤0.01%	1026
2019 Q2	$513K	Sell	23,392 -391	-2%	-$8.71K	﹤0.01%	1004
2019 Q1	$550K	Buy	23,783 +2,573	+12%	+$61.5K	﹤0.01%	986
2018 Q4	$427K	Sell	21,210 -4,349	-17%	-$92.8K	﹤0.01%	1004
2018 Q3	$656K	Sell	25,559 -1,674	-6%	-$49.1K	﹤0.01%	996
2018 Q2	$782K	Sell	27,233 -288	-1%	-$8.95K	0.01%	925
2018 Q1	$836K	Buy	27,521 +377	+1%	+$12.8K	0.01%	899
2017 Q4	$966K	Buy	27,144 +6,577	+32%	+$234K	0.01%	852
2017 Q3	$704K	Sell	20,567 -1,348	-6%	-$42K	0.01%	834
2017 Q2	$664K	Sell	21,915 -23,617	-52%	-$723K	0.01%	857
2017 Q1	$1.5M	Sell	45,532 -9,778	-18%	-$293K	0.02%	635
2016 Q4	$1.42M	Buy	55,310 +13,716	+33%	+$325K	0.02%	645
2016 Q3	$854K	Sell	41,594 -6,126	-13%	-$132K	0.01%	730
2016 Q2	$1.19M	Sell	47,720 -1,808	-4%	-$39K	0.02%	667
2016 Q1	$860K	Sell	49,528 -6,823	-12%	-$106K	0.01%	759
2015 Q4	$973K	Buy	56,351 +34,906	+163%	+$672K	0.01%	746
2015 Q3	$360K	Sell	21,445 -7,666	-26%	-$162K	0.01%	1061
2015 Q2	$785K	Sell	29,111 -6,107	-17%	-$181K	0.01%	884
2015 Q1	$1.13M	Sell	35,218 -5,727	-14%	-$154K	0.01%	788
2014 Q4	$932K	Sell	40,945 -42,063	-51%	-$1.02M	0.01%	890
2014 Q3	$2.1M	Sell	83,008 -4,769	-5%	-$127K	0.03%	691
2014 Q2	$2.36M	Sell	87,777 -14,685	-14%	-$406K	0.03%	642
2014 Q1	$2.83M	Buy	102,462 +28,770	+39%	+$775K	0.04%	545
2013 Q4	$2.13M	Buy	73,692 +11,120	+18%	+$276K	0.03%	701
2013 Q3	$1.44M	Sell	62,572 -5,444	-8%	-$129K	0.03%	601
2013 Q2	$1.63M	Buy	+68,016	New	+$1.67M	0.03%	557

Other funds holding OLN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

ProShare Advisors's OLN Position: Q4 2024 in Review

ProShare Advisors sold out of Olin (OLN) in Q4 2024, closing a stake of 5,122 shares — an estimated $246K sold.

ProShare Advisors first reported a position in OLN in Q2 2013 and held it in 45 quarters. The position peaked at $2.83M in Q1 2014. 383 funds tracked by Wall St. Rank hold OLN as of Q4 2024.

ProShare Advisors reported no remaining Olin position as of Q4 2024 after selling out during the quarter.
ProShare Advisors sold 5,122 Olin shares in Q4 2024, an estimated $246K.
ProShare Advisors first reported a position in Olin in Q2 2013 and held it in 45 quarters.
ProShare Advisors's Olin position peaked at $2.83M in Q1 2014.
383 funds tracked by Wall St. Rank held Olin as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.