State of Tennessee, Department of Treasury’s Olin OLN Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q2	$863K	Sell	43,535 -784	-2%	-$20.5K	﹤0.01%	1308
2026 Q1	$1.32M	Hold	44,319	–	–	﹤0.01%	1098
2025 Q4	$922K	Buy	44,319 +35,360	+395%	+$763K	﹤0.01%	1227
2025 Q3	$224K	Sell	8,959 -27,100	-75%	-$602K	﹤0.01%	1602
2025 Q2	$724K	Sell	36,059 -1,600	-4%	-$33.2K	﹤0.01%	1282
2025 Q1	$913K	Buy	37,659 +5,175	+16%	+$146K	﹤0.01%	1190
2024 Q4	$1.1M	Sell	32,484 -916	-3%	-$38.3K	﹤0.01%	1145
2024 Q3	$1.6M	Hold	33,400	–	–	0.01%	1014
2024 Q2	$1.57M	Buy	33,400 +1,675	+5%	+$89.6K	0.01%	957
2024 Q1	$1.87M	Buy	31,725 +2,938	+10%	+$158K	0.01%	884
2023 Q4	$1.55M	Sell	28,787 -100	-0.3%	-$4.79K	0.01%	984
2023 Q3	$1.44M	Sell	28,887 -47,695	-62%	-$2.57M	0.01%	895
2023 Q2	$3.94M	Buy	76,582 +27,023	+55%	+$1.44M	0.02%	552
2023 Q1	$2.75M	Sell	49,559 -2,703	-5%	-$155K	0.01%	705
2022 Q4	$2.77M	Hold	52,262	–	–	0.01%	713
2022 Q3	$2.24M	Buy	52,262 +11,337	+28%	+$574K	0.01%	766
2022 Q2	$1.89M	Hold	40,925	–	–	0.01%	840
2022 Q1	$2.14M	Hold	40,925	–	–	0.01%	856
2021 Q4	$2.35M	Hold	40,925	–	–	0.01%	826
2021 Q3	$1.98M	Sell	40,925 -4,075	-9%	-$190K	0.01%	853
2021 Q2	$2.08M	Buy	+45,000	New	+$2.03M	0.01%	872
2019 Q2	–	Sell	-222,827	Closed	-$5.16M	–	1604
2019 Q1	$5.16M	Hold	222,827	–	–	0.03%	518
2018 Q4	$4.48M	Buy	222,827 +4,429	+2%	+$94.5K	0.02%	517
2018 Q3	$5.61M	Sell	218,398 -5,202	-2%	-$153K	0.03%	516
2018 Q2	$6.42M	Buy	223,600 +100,000	+81%	+$3.11M	0.03%	445
2018 Q1	$3.76M	Hold	123,600	–	–	0.02%	623
2017 Q4	$4.4M	Hold	123,600	–	–	0.02%	603
2017 Q3	$4.23M	Hold	123,600	–	–	0.02%	600
2017 Q2	$3.74M	Sell	123,600 -73,039	-37%	-$2.24M	0.02%	638
2017 Q1	$6.46M	Buy	196,639 +73,039	+59%	+$2.19M	0.03%	486
2016 Q4	$3.17M	Hold	123,600	–	–	0.02%	694
2016 Q3	$2.54M	Hold	123,600	–	–	0.01%	748
2016 Q2	$3.07M	Hold	123,600	–	–	0.02%	635
2016 Q1	$2.15M	Hold	123,600	–	–	0.01%	716
2015 Q4	$2.13M	Hold	123,600	–	–	0.01%	688
2015 Q3	$2.08M	Hold	123,600	–	–	0.01%	678
2015 Q2	$3.33M	Hold	123,600	–	–	0.02%	598
2015 Q1	$3.96M	Hold	123,600	–	–	0.02%	595
2014 Q4	$2.81M	Sell	123,600 -5,400	-4%	-$131K	0.02%	633
2014 Q3	$3.26M	Hold	129,000	–	–	0.02%	564
2014 Q2	$3.47M	Sell	129,000 -2,200	-2%	-$60.8K	0.02%	555
2014 Q1	$3.62M	Buy	131,200 +6,200	+5%	+$167K	0.02%	530
2013 Q4	$3.61M	Buy	125,000 +50,000	+67%	+$1.24M	0.02%	595
2013 Q3	$1.73M	Buy	+75,000	New	+$1.77M	0.01%	861

Other funds holding OLN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State of Tennessee, Department of Treasury's OLN Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Olin (OLN) stake by 1.8% in Q2 2026, selling an estimated $20.5K and leaving 43,535 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

State of Tennessee, Department of Treasury first reported a position in OLN in Q3 2013 and has held it in 44 quarters since. The position peaked at $6.46M in Q1 2017. 411 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

State of Tennessee, Department of Treasury held 43,535 shares of Olin worth $863K as of Q2 2026.
State of Tennessee, Department of Treasury sold 784 Olin shares in Q2 2026, an estimated $20.5K.
Olin made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1308 holding.
State of Tennessee, Department of Treasury first reported a position in Olin in Q3 2013 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's Olin position peaked at $6.46M in Q1 2017.
411 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.