Saltoro Capital’s Olin OLN Stock Holding History

Saltoro Capital’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 Q4	–	Sell	-45,000	Closed	-$2.25M	–	50
2023 Q3	$2.25M	Buy	+45,000	New	+$2.43M	2.02%	10
2023 Q2	–	Sell	-50,000	Closed	-$2.77M	–	68
2023 Q1	$2.77M	Buy	50,000 +5,000	+11%	+$286K	1.72%	17
2022 Q4	$2.38M	Sell	45,000 -5,000	-10%	-$265K	1.9%	10
2022 Q3	$2.14M	Buy	+50,000	New	+$2.53M	0.87%	14
2021 Q3	–	Sell	-36,300	Closed	-$1.68M	–	121
2021 Q2	$1.68M	Buy	+36,300	New	+$1.63M	0.68%	27

Other funds holding OLN

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Saltoro Capital's OLN Position: Q1 2024 in Review

Saltoro Capital sold out of Olin (OLN) in Q1 2024, closing a stake of 14,000 shares — an estimated $755K sold.

Saltoro Capital first reported a position in OLN in Q3 2021 and held it in 6 quarters. The position peaked at $6.8M in Q2 2022. 435 funds tracked by Wall St. Rank hold OLN as of Q1 2024.

Saltoro Capital reported no remaining Olin position as of Q1 2024 after selling out during the quarter.
Saltoro Capital sold 14,000 Olin shares in Q1 2024, an estimated $755K.
Saltoro Capital first reported a position in Olin in Q3 2021 and held it in 6 quarters.
Saltoro Capital's Olin position peaked at $6.8M in Q2 2022.
435 funds tracked by Wall St. Rank held Olin as of Q1 2024.

Based on Saltoro Capital's 13F filing for Q1 2024, filed 15 May 2024.