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Seven Eight Capital’s Olin OLN Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-36,132
Closed -$1.7M – 893
2024
Q2 		$1.7M Buy
36,132
+15,716
+77% +$841K 0.18% 183
2024
Q1 		$1.2M Buy
20,416
+10,760
+111% +$577K 0.13% 257
2023
Q4 		$521K Buy
+9,656
New +$462K 0.06% 413
2022
Q1 		– Sell
-11,666
Closed -$671K – 649
2021
Q4 		$671K Buy
+11,666
New +$654K 0.12% 225
2021
Q2 		– Sell
-10,874
Closed -$267K – 670
2021
Q1 		$267K Hold
10,874
– – 0.06% 340
2020
Q4 		$267K Buy
+10,874
New +$221K 0.06% 345
2020
Q3 		– Sell
-26,974
Closed -$310K – 617
2020
Q2 		$310K Buy
+26,974
New +$343K 0.23% 182
2019
Q4 		– Sell
-38,506
Closed -$721K – 729
2019
Q3 		$721K Sell
38,506
-8,900
-19% -$168K 0.04% 471
2019
Q2 		$1.04M Buy
47,406
+10,600
+29% +$236K 0.05% 390
2019
Q1 		$852K Sell
36,806
-93,500
-72% -$2.23M 0.05% 378
2018
Q4 		$2.62M Sell
130,306
-67,000
-34% -$1.43M 0.15% 193
2018
Q3 		$5.07M Buy
197,306
+138,100
+233% +$4.05M 0.31% 92
2018
Q2 		$1.7M Buy
+59,206
New +$1.84M 0.12% 216
2017
Q2 		– Sell
-35,206
Closed -$1.16M – 650
2017
Q1 		$1.16M Buy
+35,206
New +$1.06M 0.22% 154
2016
Q1 		– Sell
-17,300
Closed -$299K – 645
2015
Q4 		$299K Buy
+17,300
New +$333K 0.2% 173
2015
Q3 		– Sell
-1,026
Closed -$28K – 642
2015
Q2 		$28K Buy
+1,026
New +$30.4K 0.03% 397
2014
Q1 		– Sell
-400
Closed -$12K – 443
2013
Q4 		$12K Buy
+400
New +$9.94K 0.01% 521

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
YAM
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Seven Eight Capital's OLN Position: Q3 2024 in Review

Seven Eight Capital sold out of Olin (OLN) in Q3 2024, closing a stake of 36,132 shares — an estimated $1.7M sold.

Seven Eight Capital first reported a position in OLN in Q4 2013 and held it in 17 quarters. The position peaked at $5.07M in Q3 2018. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

  • Seven Eight Capital reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 36,132 Olin shares in Q3 2024, an estimated $1.7M.
  • Seven Eight Capital first reported a position in Olin in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Olin position peaked at $5.07M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.