OLN position history
The shares of Olin (OLN) that SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 732,298 shares, $35M, 11.4% of portfolio
- 2021 Q4: 716,927 shares, $41M, 12.9% of portfolio, Reduce −2.1%
- 2022 Q1: 751,253 shares, $39M, 10.0% of portfolio, Add +4.8%
- 2022 Q2: 573,688 shares, $27M, 7.9% of portfolio, Reduce −23.6%
- 2022 Q3: 641,270 shares, $27M, 8.3% of portfolio, Add +11.8%
- 2022 Q4: 640,893 shares, $34M, 9.2% of portfolio, Reduce −0.1%
- 2023 Q1: 530,379 shares, $29M, 7.5% of portfolio, Reduce −17.2%
- 2023 Q2: 519,139 shares, $27M, 6.3% of portfolio, Reduce −2.1%
- 2023 Q3: 506,188 shares, $25M, 6.1% of portfolio, Reduce −2.5%
- 2023 Q4: 505,528 shares, $27M, 5.7% of portfolio, Reduce −0.1%
- 2024 Q1: 505,339 shares, $30M, 5.4% of portfolio, Reduce 0.0%
- 2024 Q2: 527,383 shares, $25M, 4.4% of portfolio, Add +4.4%
- 2024 Q3: 527,442 shares, $25M, 4.3% of portfolio, Add 0.0%
- 2024 Q4: 585,493 shares, $20M, 3.5% of portfolio, Add +11.0%
- 2025 Q1: 702,466 shares, $17M, 2.7% of portfolio, Add +20.0%
- 2025 Q2: 797,436 shares, $16M, 2.3% of portfolio, Add +13.5%
- 2025 Q3: 1,924,245 shares, $48M, 6.0% of portfolio, Add +141.3%
- 2025 Q4: 1,943,440 shares, $40M, 4.7% of portfolio, Add +1.0%
- 2026 Q1: 2,029,319 shares, $60M, 7.2% of portfolio, Add +4.4%
- 2026 Q2: 2,153,826 shares, $43M, 4.8% of portfolio, Add +6.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|