Sepio Capital’s Olin OLN Stock Holding History

Sepio 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
2025 Q4	–	Sell	-9,196	Closed	-$230K	–	374
2025 Q3	$230K	Buy	+9,196	New	+$204K	0.01%	299

Other funds holding OLN

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

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

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

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

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

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

YAM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sepio Capital's OLN Position: Q4 2025 in Review

Sepio Capital sold out of Olin (OLN) in Q4 2025, closing a stake of 9,196 shares — an estimated $230K sold.

Sepio Capital first reported a position in OLN in Q3 2025 and held it in 1 quarter. The position peaked at $230K in Q3 2025. 377 funds tracked by Wall St. Rank hold OLN as of Q4 2025.

Sepio Capital reported no remaining Olin position as of Q4 2025 after selling out during the quarter.
Sepio Capital sold 9,196 Olin shares in Q4 2025, an estimated $230K.
Sepio Capital first reported a position in Olin in Q3 2025 and held it in 1 quarter.
Sepio Capital's Olin position peaked at $230K in Q3 2025.
377 funds tracked by Wall St. Rank held Olin as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.