GAMCO Investors’s Olin OLN Stock Holding History

GAMCO Investors’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 Q1	$5.33M	Buy	179,164 +276	+0.2%	+$6.74K	0.05%	348
2025 Q4	$3.73M	Buy	178,888 +7,964	+5%	+$172K	0.04%	423
2025 Q3	$4.27M	Sell	170,924 -1,800	-1%	-$40K	0.04%	389
2025 Q2	$3.47M	Buy	172,724 +46,324	+37%	+$962K	0.03%	429
2025 Q1	$3.06M	Buy	126,400 +11,400	+10%	+$321K	0.03%	427
2024 Q4	$3.89M	Hold	115,000	–	–	0.04%	389
2024 Q3	$5.52M	Hold	115,000	–	–	0.06%	328
2024 Q2	$5.42M	Hold	115,000	–	–	0.06%	320
2024 Q1	$6.76M	Hold	115,000	–	–	0.07%	288
2023 Q4	$6.2M	Hold	115,000	–	–	0.07%	306
2023 Q3	$5.75M	Hold	115,000	–	–	0.07%	298
2023 Q2	$5.91M	Hold	115,000	–	–	0.06%	301
2023 Q1	$6.38M	Hold	115,000	–	–	0.07%	285
2022 Q4	$6.09M	Sell	115,000 -1,000	-0.9%	-$53.1K	0.07%	287
2022 Q3	$4.97M	Hold	116,000	–	–	0.06%	305
2022 Q2	$5.37M	Hold	116,000	–	–	0.06%	305
2022 Q1	$6.06M	Hold	116,000	–	–	0.05%	314
2021 Q4	$6.67M	Sell	116,000 -9,000	-7%	-$505K	0.06%	309
2021 Q3	$6.03M	Sell	125,000 -3,000	-2%	-$140K	0.05%	326
2021 Q2	$5.92M	Sell	128,000 -8,000	-6%	-$360K	0.05%	337
2021 Q1	$5.16M	Hold	136,000	–	–	0.05%	345
2020 Q4	$3.34M	Sell	136,000 -4,000	-3%	-$81.4K	0.03%	385
2020 Q3	$1.73M	Buy	140,000 +10,000	+8%	+$116K	0.02%	485
2020 Q2	$1.49M	Hold	130,000	–	–	0.02%	500
2020 Q1	$1.52M	Buy	130,000 +20,000	+18%	+$303K	0.02%	478
2019 Q4	$1.9M	Sell	110,000 -10,000	-8%	-$179K	0.02%	509
2019 Q3	$2.25M	Hold	120,000	–	–	0.02%	476
2019 Q2	$2.63M	Hold	120,000	–	–	0.02%	464
2019 Q1	$2.78M	Hold	120,000	–	–	0.02%	444
2018 Q4	$2.41M	Hold	120,000	–	–	0.02%	433
2018 Q3	$3.08M	Hold	120,000	–	–	0.02%	429
2018 Q2	$3.45M	Hold	120,000	–	–	0.02%	409
2018 Q1	$3.65M	Hold	120,000	–	–	0.02%	394
2017 Q4	$4.27M	Sell	120,000 -5,000	-4%	-$178K	0.03%	388
2017 Q3	$4.28M	Hold	125,000	–	–	0.03%	387
2017 Q2	$3.79M	Hold	125,000	–	–	0.02%	405
2017 Q1	$4.11M	Hold	125,000	–	–	0.03%	405
2016 Q4	$3.2M	Hold	125,000	–	–	0.02%	435
2016 Q3	$2.56M	Hold	125,000	–	–	0.02%	458
2016 Q2	$3.1M	Hold	125,000	–	–	0.02%	443
2016 Q1	$2.17M	Hold	125,000	–	–	0.01%	485
2015 Q4	$2.16M	Hold	125,000	–	–	0.01%	482
2015 Q3	$2.1M	Hold	125,000	–	–	0.01%	496
2015 Q2	$3.37M	Hold	125,000	–	–	0.02%	444
2015 Q1	$4M	Hold	125,000	–	–	0.02%	428
2014 Q4	$2.85M	Hold	125,000	–	–	0.01%	484
2014 Q3	$3.16M	Sell	125,000 -5,000	-4%	-$133K	0.02%	470
2014 Q2	$3.5M	Hold	130,000	–	–	0.02%	454
2014 Q1	$3.59M	Hold	130,000	–	–	0.02%	439
2013 Q4	$3.75M	Hold	130,000	–	–	0.02%	431
2013 Q3	$3M	Hold	130,000	–	–	0.02%	453
2013 Q2	$3.11M	Buy	+130,000	New	+$3.19M	0.02%	422

Other funds holding OLN

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return