Sachem Head Capital Management’s Olin OLN Stock Holding History

Sachem Head 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	-785,000	Closed	-$40.3M	–	15
2023 Q2	$40.3M	Sell	785,000 -1,070,000	-58%	-$56.9M	1.83%	13
2023 Q1	$103M	Sell	1,855,000 -4,595,000	-71%	-$263M	4.56%	7
2022 Q4	$341M	Sell	6,450,000 -3,000,000	-32%	-$159M	13.34%	3
2022 Q3	$405M	Hold	9,450,000	–	–	15.1%	3
2022 Q2	$437M	Sell	9,450,000 -2,500,000	-21%	-$144M	13.17%	4
2022 Q1	$625M	Hold	11,950,000	–	–	15.95%	4
2021 Q4	$687M	Hold	11,950,000	–	–	16.17%	4
2021 Q3	$577M	Sell	11,950,000 -3,000,000	-20%	-$140M	14.22%	3
2021 Q2	$692M	Hold	14,950,000	–	–	17.91%	3
2021 Q1	$568M	Hold	14,950,000	–	–	15.36%	3
2020 Q4	$367M	Hold	14,950,000	–	–	12.81%	2
2020 Q3	$185M	Hold	14,950,000	–	–	11.22%	2
2020 Q2	$172M	Hold	14,950,000	–	–	12.23%	2
2020 Q1	$174M	Buy	+14,950,000	New	+$226M	16.95%	3

Other funds holding OLN

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

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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