Hotchkis & Wiley Capital Management’s Olin OLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $242M | Sell |
12,028,758
-162,405
| -1% | -$3.26M | 0.78% | 42 |
|
2025
Q1 | $296M | Buy |
12,191,163
+1,259,795
| +12% | +$30.5M | 0.99% | 30 |
|
2024
Q4 | $369M | Buy |
10,931,368
+2,092,380
| +24% | +$70.7M | 1.23% | 29 |
|
2024
Q3 | $424M | Buy |
8,838,988
+531,330
| +6% | +$25.5M | 1.41% | 25 |
|
2024
Q2 | $392M | Buy |
8,307,658
+1,236,556
| +17% | +$58.3M | 1.37% | 25 |
|
2024
Q1 | $416M | Buy |
7,071,102
+468,771
| +7% | +$27.6M | 1.39% | 26 |
|
2023
Q4 | $356M | Buy |
6,602,331
+203,260
| +3% | +$11M | 1.27% | 28 |
|
2023
Q3 | $320M | Buy |
6,399,071
+970,265
| +18% | +$48.5M | 1.21% | 28 |
|
2023
Q2 | $279M | Buy |
5,428,806
+29,180
| +0.5% | +$1.5M | 1.04% | 29 |
|
2023
Q1 | $300M | Buy |
5,399,626
+87,305
| +2% | +$4.85M | 1.16% | 32 |
|
2022
Q4 | $281M | Sell |
5,312,321
-312,159
| -6% | -$16.5M | 1.08% | 31 |
|
2022
Q3 | $241M | Buy |
5,624,480
+1,372,630
| +32% | +$58.9M | 1.04% | 31 |
|
2022
Q2 | $197M | Buy |
+4,251,850
| New | +$197M | 0.78% | 42 |
|