Traub Capital Management’s Olin OLN Stock Holding History

Traub 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 Q3	–	Sell	-16	Closed	-$321	–	411
2025 Q2	$321	Buy	+16	New	+$332	﹤0.01%	535

Other funds holding OLN

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Traub Capital Management's OLN Position: Q3 2025 in Review

Traub Capital Management sold out of Olin (OLN) in Q3 2025, closing a stake of 16 shares — an estimated $321 sold.

Traub Capital Management first reported a position in OLN in Q2 2025 and held it in 1 quarter. The position peaked at $321 in Q2 2025. 370 funds tracked by Wall St. Rank hold OLN as of Q3 2025.

Traub Capital Management reported no remaining Olin position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 16 Olin shares in Q3 2025, an estimated $321.
Traub Capital Management first reported a position in Olin in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Olin position peaked at $321 in Q2 2025.
370 funds tracked by Wall St. Rank held Olin as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.