First Eagle Investment Management — OLN Trade History
Quarter-by-quarter changes in the OLIN CORP position · CUSIP 680665205
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 40,194 | -173,558 | -81.2% | $796.6K | 0.00% |
| 2026 Q1 | 2026-05-14 | New | 213,752 | 213,752 | — | $6.4M | 0.01% |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-09 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-08 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -23,075 | -100.0% | — | — |
| 2022 Q2 | 2022-08-10 | Reduce | 23,075 | -29,482 | -56.1% | $1.1M | 0.00% |
| 2022 Q1 | 2022-05-11 | Add | 52,557 | 37,957 | +260.0% | $2.7M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 14,600 | 9,500 | +186.3% | $840.0K | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 5,100 | 3,800 | +292.3% | $246.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | New | 1,300 | 1,300 | — | $60.0K | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | Sold out | — | -1,472,314 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 1,472,314 | -290,039 | -16.5% | $42.3M | 0.10% |
| 2018 Q1 | 2018-05-04 | Hold | 1,762,353 | — | 0.0% | $53.6M | 0.13% |
| 2017 Q4 | 2018-02-05 | Reduce | 1,762,353 | -50,000 | -2.8% | $62.7M | 0.15% |
| 2017 Q3 | 2017-11-06 | Hold | 1,812,353 | — | 0.0% | $62.1M | 0.14% |
| 2017 Q2 | 2017-08-04 | Add | 1,812,353 | 211,704 | +13.2% | $54.9M | 0.13% |
| 2017 Q1 | 2017-05-05 | Reduce | 1,600,649 | -694,930 | -30.3% | $52.6M | 0.13% |
| 2016 Q4 | 2017-02-06 | Reduce | 2,295,579 | -235,710 | -9.3% | $58.8M | 0.15% |
| 2016 Q3 | 2016-11-07 | New | 2,531,289 | 2,531,289 | — | $51.9M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.