Walnut Level Capital’s Olin OLN Stock Holding History

Walnut Level Capital’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 Q1	$1.19M	Sell	40,000 -38,012	-49%	-$929K	1.01%	25
2025 Q4	$1.62M	Buy	78,012 +38,012	+95%	+$820K	1.11%	21
2025 Q3	$1,000K	Hold	40,000	–	–	0.6%	28
2025 Q2	$804K	Hold	40,000	–	–	0.43%	35
2025 Q1	$970K	Sell	40,000 -71,000	-64%	-$2M	0.48%	34
2024 Q4	$3.75M	Sell	111,000 -77,339	-41%	-$3.23M	1.43%	20
2024 Q3	$9.04M	Buy	188,339 +118,339	+169%	+$5.27M	3.78%	9
2024 Q2	$3.3M	Buy	70,000 +30,000	+75%	+$1.6M	1.47%	18
2024 Q1	$2.35M	Hold	40,000	–	–	1.38%	21
2023 Q4	$2.16M	Buy	+40,000	New	+$1.92M	1.59%	20

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walnut Level Capital's OLN Position: Q1 2026 in Review

Walnut Level Capital reduced its Olin (OLN) stake by 49% in Q1 2026, selling an estimated $929K and leaving 40,000 shares worth $1.19M. The position accounts for 1.01% of the portfolio, ranked #25.

Walnut Level Capital first reported a position in OLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.04M in Q3 2024. 417 funds tracked by Wall St. Rank hold OLN as of Q1 2026.

Walnut Level Capital held 40,000 shares of Olin worth $1.19M as of Q1 2026.
Walnut Level Capital sold 38,012 Olin shares in Q1 2026, an estimated $929K.
Olin made up 1.01% of Walnut Level Capital's portfolio in Q1 2026, its #25 holding.
Walnut Level Capital first reported a position in Olin in Q4 2023 and has held it in 10 quarters since.
Walnut Level Capital's Olin position peaked at $9.04M in Q3 2024.
417 funds tracked by Wall St. Rank held Olin as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.