Viking Fund Management’s Olin OLN Stock Holding History

Viking Fund 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 Q4	–	Sell	-70,000	Closed	-$3.5M	–	123
2023 Q3	$3.5M	Sell	70,000 -14,000	-17%	-$756K	0.71%	53
2023 Q2	$4.32M	Hold	84,000	–	–	0.82%	50
2023 Q1	$4.66M	Hold	84,000	–	–	0.9%	43
2022 Q4	$4.45M	Buy	84,000 +10,000	+14%	+$531K	0.88%	46
2022 Q3	$3.17M	Hold	74,000	–	–	0.75%	49
2022 Q2	$3.42M	Buy	74,000 +4,000	+6%	+$231K	0.79%	45
2022 Q1	$3.66M	Buy	70,000 +39,000	+126%	+$1.99M	0.83%	39
2021 Q4	$1.78M	Buy	31,000 +6,000	+24%	+$336K	0.47%	80
2021 Q3	$1.21M	Buy	25,000 +5,000	+25%	+$233K	0.35%	94
2021 Q2	$925K	Buy	+20,000	New	+$901K	0.26%	109
2019 Q4	–	Sell	-70,000	Closed	-$1.31M	–	116
2019 Q3	$1.31M	Hold	70,000	–	–	0.37%	68
2019 Q2	$1.53M	Hold	70,000	–	–	0.41%	69
2019 Q1	$1.62M	Buy	+70,000	New	+$1.67M	0.4%	66

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Viking Fund Management's OLN Position: Q4 2023 in Review

Viking Fund Management sold out of Olin (OLN) in Q4 2023, closing a stake of 70,000 shares — an estimated $3.5M sold.

Viking Fund Management first reported a position in OLN in Q1 2019 and held it in 13 quarters. The position peaked at $4.66M in Q1 2023. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

Viking Fund Management reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
Viking Fund Management sold 70,000 Olin shares in Q4 2023, an estimated $3.5M.
Viking Fund Management first reported a position in Olin in Q1 2019 and held it in 13 quarters.
Viking Fund Management's Olin position peaked at $4.66M in Q1 2023.
426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on Viking Fund Management's 13F filing for Q4 2023, filed 17 Jan 2024.