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	1.68%	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sachem Head Capital Management's OLN Position: Q3 2023 in Review

Sachem Head Capital Management sold out of Olin (OLN) in Q3 2023, closing a stake of 785,000 shares — an estimated $40.3M sold.

Sachem Head Capital Management first reported a position in OLN in Q1 2020 and held it in 14 quarters. The position peaked at $692M in Q2 2021. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

Sachem Head Capital Management reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
Sachem Head Capital Management sold 785,000 Olin shares in Q3 2023, an estimated $40.3M.
Sachem Head Capital Management first reported a position in Olin in Q1 2020 and held it in 14 quarters.
Sachem Head Capital Management's Olin position peaked at $692M in Q2 2021.
427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

Based on Sachem Head Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.