WLC
OLN icon

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
Q2 		– Sell
-40,000
Closed -$1.19M – 28
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Walnut Level Capital's OLN Position: Q2 2026 in Review

Walnut Level Capital sold out of Olin (OLN) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.19M sold.

Walnut Level Capital first reported a position in OLN in Q4 2023 and held it in 10 quarters. The position peaked at $9.04M in Q3 2024. 413 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

  • Walnut Level Capital reported no remaining Olin position as of Q2 2026 after selling out during the quarter.
  • Walnut Level Capital sold 40,000 Olin shares in Q2 2026, an estimated $1.19M.
  • Walnut Level Capital first reported a position in Olin in Q4 2023 and held it in 10 quarters.
  • Walnut Level Capital's Olin position peaked at $9.04M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.