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Teza Capital Management’s Olin OLN Stock Holding History

Teza 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
2025
Q1 		– Sell
-7,387
Closed -$250K – 535
2024
Q4 		$250K Buy
7,387
+99
+1% +$4.14K 0.04% 394
2024
Q3 		$350K Sell
7,288
-19,457
-73% -$866K 0.04% 453
2024
Q2 		$1.26M Buy
+26,745
New +$1.43M 0.15% 206
2024
Q1 		– Sell
-9,678
Closed -$522K – 695
2023
Q4 		$522K Sell
9,678
-6,071
-39% -$291K 0.09% 283
2023
Q3 		$787K Buy
15,749
+8,070
+105% +$436K 0.13% 227
2023
Q2 		$395K Buy
7,679
+1,145
+18% +$60.9K 0.06% 338
2023
Q1 		$363K Buy
+6,534
New +$374K 0.08% 340
2022
Q4 		– Sell
-6,971
Closed -$299K – 686
2022
Q3 		$299K Buy
+6,971
New +$353K 0.06% 418
2019
Q4 		– Sell
-14,099
Closed -$264K – 679
2019
Q3 		$264K Buy
+14,099
New +$266K 0.07% 412
2019
Q2 		– Sell
-19,129
Closed -$443K – 426
2019
Q1 		$443K Sell
19,129
-30,576
-62% -$731K 0.24% 161
2018
Q4 		$1M Buy
49,705
+6,879
+16% +$147K 0.38% 83
2018
Q3 		$1.1M Buy
+42,826
New +$1.26M 0.25% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teza Capital Management's OLN Position: Q1 2025 in Review

Teza Capital Management sold out of Olin (OLN) in Q1 2025, closing a stake of 7,387 shares — an estimated $250K sold.

Teza Capital Management first reported a position in OLN in Q3 2018 and held it in 12 quarters. The position peaked at $1.26M in Q2 2024. 354 funds tracked by Wall St. Rank hold OLN as of Q1 2025.

  • Teza Capital Management reported no remaining Olin position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 7,387 Olin shares in Q1 2025, an estimated $250K.
  • Teza Capital Management first reported a position in Olin in Q3 2018 and held it in 12 quarters.
  • Teza Capital Management's Olin position peaked at $1.26M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Olin as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.