Yacktman Asset Management — OLN Trade History
Quarter-by-quarter changes in the Olin Corporation position · CUSIP 680665205
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 4,209,403 | 117,192 | +2.9% | $83.4M | 1.03% |
| 2026 Q1 | 2026-05-01 | Add | 4,092,211 | 169,893 | +4.3% | $121.7M | 1.62% |
| 2025 Q4 | 2026-02-03 | Reduce | 3,922,318 | -51,836 | -1.3% | $81.7M | 1.14% |
| 2025 Q3 | 2025-11-04 | Reduce | 3,974,154 | -86,222 | -2.1% | $99.3M | 1.37% |
| 2025 Q2 | 2025-08-06 | Add | 4,060,376 | 40,133 | +1.0% | $81.6M | 1.10% |
| 2025 Q1 | 2025-04-30 | Add | 4,020,243 | 122,247 | +3.1% | $97.5M | 1.28% |
| 2024 Q4 | 2025-01-29 | Reduce | 3,897,996 | -21,961 | -0.6% | $131.8M | 1.54% |
| 2024 Q3 | 2024-10-30 | Reduce | 3,919,957 | -292,186 | -6.9% | $188.1M | 1.93% |
| 2024 Q2 | 2024-08-02 | Reduce | 4,212,143 | -81,045 | -1.9% | $198.6M | 1.86% |
| 2024 Q1 | 2024-05-02 | Add | 4,293,188 | 31,327 | +0.7% | $252.4M | 2.27% |
| 2023 Q4 | 2024-02-02 | Reduce | 4,261,861 | -34,987 | -0.8% | $229.9M | 2.14% |
| 2023 Q3 | 2023-11-01 | Reduce | 4,296,848 | -18,681 | -0.4% | $214.8M | 2.12% |
| 2023 Q2 | 2023-08-08 | New | 4,315,529 | 4,315,529 | — | $221.8M | 2.10% |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-26 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-07 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-02 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-02 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
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.