SIR Capital Management’s Olin OLN Stock Holding History

SIR Capital 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 Q3	–	Sell	-79,000	Closed	-$4.06M	–	71
2023 Q2	$4.06M	Buy	+79,000	New	+$4.2M	0.44%	49
2022 Q4	–	Sell	-226,787	Closed	-$9.72M	–	72
2022 Q3	$9.72M	Buy	226,787 +687	+0.3%	+$34.8K	1.64%	23
2022 Q2	$10.5M	Buy	226,100 +128,138	+131%	+$7.4M	1.44%	24
2022 Q1	$5.12M	Sell	97,962 -181,705	-65%	-$9.29M	0.9%	30
2021 Q4	$16.1M	Sell	279,667 -172,933	-38%	-$9.7M	2.54%	12
2021 Q3	$21.8M	Buy	452,600 +270,384	+148%	+$12.6M	3.2%	12
2021 Q2	$8.43M	Buy	+182,216	New	+$8.2M	1.25%	29
2019 Q1	–	Sell	-117,800	Closed	-$2.37M	–	56
2018 Q4	$2.37M	Buy	+117,800	New	+$2.51M	0.79%	30
2018 Q1	–	Sell	-118,100	Closed	-$4.2M	–	51
2017 Q4	$4.2M	Buy	118,100 +24,177	+26%	+$859K	0.93%	36
2017 Q3	$3.22M	Sell	93,923 -109,600	-54%	-$3.42M	0.42%	41
2017 Q2	$6.16M	Buy	+203,523	New	+$6.23M	0.92%	33
2017 Q1	–	Sell	-91,241	Closed	-$2.34M	–	59
2016 Q4	$2.34M	Buy	+91,241	New	+$2.16M	0.37%	41
2015 Q3	–	Sell	-141,200	Closed	-$3.81M	–	69
2015 Q2	$3.81M	Buy	+141,200	New	+$4.19M	0.45%	55

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

SIR Capital Management's OLN Position: Q3 2023 in Review

SIR Capital Management sold out of Olin (OLN) in Q3 2023, closing a stake of 79,000 shares — an estimated $4.06M sold.

SIR Capital Management first reported a position in OLN in Q2 2015 and held it in 13 quarters. The position peaked at $21.8M in Q3 2021. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

SIR Capital Management reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
SIR Capital Management sold 79,000 Olin shares in Q3 2023, an estimated $4.06M.
SIR Capital Management first reported a position in Olin in Q2 2015 and held it in 13 quarters.
SIR Capital Management's Olin position peaked at $21.8M in Q3 2021.
427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

Based on SIR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.