OLN — OLIN CORP

Ownership history in Caption Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in OLIN CORP (OLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2017 Q4)
Avg. % of fund
0.09%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 49,549 -20,451 -29.2% 0.01% $1.2M $24.55
2022 Q4 ADDED 70,000 +57,600 +464.5% 0.06% $3.7M $49.11
2022 Q4 REDUCED 12,400 -67,600 -84.5% 0.01% $656K $49.11
2017 Q4 INITIATED 80,000 — — 0.30% $2.8M —
% of Fund (quarterly)    OLN price (monthly, adj. close)

Other funds also holding OLN

As of 2025 Q4 — sorted by position size

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 4.66% GRIZZLYROCK CAPITAL, LLC 2.62% Soapstone Management L.P. 3Y 7Y 2.3% THOMIST CAPITAL MANAGEMENT, LP 3Y 2.25% Impala Asset Management LLC 3Y 7Y 2.19% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 1.14% Walnut Level Capital LLC 1.11% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.95% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.85% KLCM Advisors, Inc. 3Y 7Y 0.84%
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