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Shell Asset Management’s Olin OLN Stock Holding History

Shell 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
2025
Q3 		$51K Sell
2,052
-2,953
-59% -$65.6K 0.01% 858
2025
Q2 		$101K Sell
5,005
-1,376
-22% -$28.6K ﹤0.01% 1004
2025
Q1 		$155K Sell
6,381
-277
-4% -$7.79K 0.01% 877
2024
Q4 		$225K Hold
6,658
– – 0.01% 790
2024
Q3 		$319K Buy
+6,658
New +$296K 0.01% 661
2024
Q1 		$332K Sell
7,036
-722
-9% -$38.7K 0.02% 634
2023
Q4 		$419K Sell
7,758
-2,352
-23% -$113K 0.02% 585
2023
Q3 		$505K Sell
10,110
-176
-2% -$9.5K 0.02% 563
2023
Q2 		$529K Sell
10,286
-58
-0.6% -$3.08K 0.02% 553
2023
Q1 		$574K Sell
10,344
-36
-0.3% -$2.06K 0.02% 508
2022
Q4 		$550K Sell
10,380
-2,156
-17% -$114K 0.02% 494
2022
Q3 		$538K Sell
12,536
-2,232
-15% -$113K 0.02% 539
2022
Q2 		$683K Buy
14,768
+1,499
+11% +$86.6K 0.02% 547
2022
Q1 		$694K Sell
13,269
-1,964
-13% -$100K 0.02% 647
2021
Q4 		$876K Buy
15,233
+77
+0.5% +$4.32K 0.02% 619
2021
Q3 		$731K Sell
15,156
-650
-4% -$30.3K 0.02% 664
2021
Q2 		$731K Buy
15,806
+860
+6% +$38.7K 0.01% 724
2021
Q1 		$568K Buy
+14,946
New +$453K 0.01% 798
2016
Q1 		– Sell
-66,821
Closed -$1.15M – 907
2015
Q4 		$1.15M Sell
66,821
-4,179
-6% -$80.4K 0.03% 512
2015
Q3 		$1.79M Buy
71,000
+3,310
+5% +$70K 0.03% 510
2015
Q2 		$1.82M Sell
67,690
-3,102
-4% -$92K 0.04% 451
2015
Q1 		$2.27M Sell
70,792
-208
-0.3% -$5.58K 0.04% 416
2014
Q4 		$1.62M Hold
71,000
– – 0.03% 540
2014
Q3 		$1.79M Buy
71,000
+6,624
+10% +$176K 0.03% 525
2014
Q2 		$1.73M Sell
64,376
-748
-1% -$20.7K 0.03% 548
2014
Q1 		$1.8M Sell
65,124
-263
-0.4% -$7.08K 0.03% 536
2013
Q4 		$1.89M Buy
65,387
+10,555
+19% +$262K 0.03% 513
2013
Q3 		$1.26M Hold
54,832
– – 0.02% 648
2013
Q2 		$1.31M Buy
+54,832
New +$1.34M 0.03% 615

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's OLN Position: Q3 2025 in Review

Shell Asset Management reduced its Olin (OLN) stake by 59% in Q3 2025, selling an estimated $65.6K and leaving 2,052 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #858.

Shell Asset Management first reported a position in OLN in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.27M in Q1 2015. 370 funds tracked by Wall St. Rank hold OLN as of Q3 2025.

  • Shell Asset Management held 2,052 shares of Olin worth $51K as of Q3 2025.
  • Shell Asset Management sold 2,953 Olin shares in Q3 2025, an estimated $65.6K.
  • Olin made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #858 holding.
  • Shell Asset Management first reported a position in Olin in Q2 2013 and has held it in 29 quarters since.
  • Shell Asset Management's Olin position peaked at $2.27M in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Olin as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.