Quarry LP’s Olin OLN Stock Holding History

Quarry LP’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 Q1	$81K	Buy	+2,726	New	+$66.6K	0.02%	550
2025 Q3	–	Sell	-1,027	Closed	-$20.6K	–	2417
2025 Q2	$20.6K	Sell	1,027 -830	-45%	-$17.2K	﹤0.01%	1174
2025 Q1	$45K	Buy	+1,857	New	+$52.2K	0.01%	852
2024 Q3	–	Sell	-1,670	Closed	-$78.7K	–	1954
2024 Q2	$78.7K	Sell	1,670 -532	-24%	-$28.5K	0.03%	447
2024 Q1	$129K	Buy	2,202 +1,266	+135%	+$67.9K	0.05%	209
2023 Q4	$50.5K	Buy	+936	New	+$44.8K	0.03%	331
2023 Q2	–	Sell	-706	Closed	-$39.2K	–	1315
2023 Q1	$39.2K	Buy	706 +590	+509%	+$33.8K	0.02%	355
2022 Q4	$6.14K	Buy	+116	New	+$6.16K	0.01%	763

Other funds holding OLN

Hotchkis & Wiley Capital Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

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

Pzena Investment Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return