Scopus Asset Management’s Olin OLN Stock Holding History

Scopus Asset 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 Q1	–	Sell	-50,000	Closed	-$2.65M	–	277
2022 Q4	$2.65M	Buy	+50,000	New	+$2.65M	0.07%	190
2022 Q2	–	Sell	-483,615	Closed	-$25.3M	–	240
2022 Q1	$25.3M	Sell	483,615 -15,000	-3%	-$767K	0.63%	49
2021 Q4	$28.7M	Buy	498,615 +111,915	+29%	+$6.27M	0.62%	47
2021 Q3	$18.7M	Buy	386,700 +145,000	+60%	+$6.76M	0.32%	106
2021 Q2	$11.2M	Buy	241,700 +141,700	+142%	+$6.38M	0.15%	170
2021 Q1	$3.8M	Buy	+100,000	New	+$3.03M	0.05%	257
2017 Q3	–	Sell	-125,000	Closed	-$3.79M	–	331
2017 Q2	$3.79M	Buy	+125,000	New	+$3.83M	0.04%	209
2017 Q1	–	Sell	-100,000	Closed	-$2.56M	–	266
2016 Q4	$2.56M	Buy	+100,000	New	+$2.37M	0.06%	156
2016 Q3	–	Sell	-519,140	Closed	-$12.9M	–	237
2016 Q2	$12.9M	Buy	519,140 +104,140	+25%	+$2.25M	0.17%	116
2016 Q1	$7.21M	Buy	+415,000	New	+$6.42M	0.12%	133
2015 Q4	–	Sell	-175,000	Closed	-$2.94M	–	169
2015 Q3	$2.94M	Buy	+175,000	New	+$3.7M	0.08%	129
2013 Q3	–	Sell	-200,000	Closed	-$4.78M	–	207
2013 Q2	$4.78M	Buy	+200,000	New	+$4.9M	0.13%	111

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Scopus Asset Management's OLN Position: Q1 2023 in Review

Scopus Asset Management sold out of Olin (OLN) in Q1 2023, closing a stake of 50,000 shares — an estimated $2.65M sold.

Scopus Asset Management first reported a position in OLN in Q2 2013 and held it in 12 quarters. The position peaked at $28.7M in Q4 2021. 480 funds tracked by Wall St. Rank hold OLN as of Q1 2023.

Scopus Asset Management reported no remaining Olin position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 50,000 Olin shares in Q1 2023, an estimated $2.65M.
Scopus Asset Management first reported a position in Olin in Q2 2013 and held it in 12 quarters.
Scopus Asset Management's Olin position peaked at $28.7M in Q4 2021.
480 funds tracked by Wall St. Rank held Olin as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.