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Keeley-Teton Advisors’s Olin OLN Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$2.91M Sell
120,210
-3,700
-3% -$104K 0.35% 97
2024
Q4 		$4.19M Sell
123,910
-25,585
-17% -$1.07M 0.49% 57
2024
Q3 		$7.17M Buy
149,495
+37,807
+34% +$1.68M 0.79% 18
2024
Q2 		$5.27M Sell
111,688
-2,000
-2% -$107K 0.67% 28
2024
Q1 		$6.68M Sell
113,688
-2,170
-2% -$116K 0.82% 22
2023
Q4 		$6.25M Sell
115,858
-6,454
-5% -$309K 0.81% 24
2023
Q3 		$6.11M Sell
122,312
-2,299
-2% -$124K 0.86% 19
2023
Q2 		$6.4M Sell
124,611
-5,022
-4% -$267K 0.82% 20
2023
Q1 		$7.19M Sell
129,633
-18,161
-12% -$1.04M 0.89% 20
2022
Q4 		$7.82M Sell
147,794
-6,658
-4% -$353K 0.97% 12
2022
Q3 		$6.62M Sell
154,452
-3,350
-2% -$170K 0.91% 17
2022
Q2 		$7.3M Sell
157,802
-31,230
-17% -$1.8M 0.92% 14
2022
Q1 		$9.88M Sell
189,032
-6,321
-3% -$323K 1.03% 6
2021
Q4 		$11.2M Sell
195,353
-32,156
-14% -$1.8M 1.19% 6
2021
Q3 		$11M Sell
227,509
-7,840
-3% -$366K 1.2% 5
2021
Q2 		$10.9M Sell
235,349
-2,752
-1% -$124K 1.15% 8
2021
Q1 		$9.04M Buy
238,101
+4,564
+2% +$138K 0.95% 24
2020
Q4 		$5.74M Sell
233,537
-60,874
-21% -$1.24M 0.77% 40
2020
Q3 		$3.65M Buy
294,411
+92,133
+46% +$1.07M 0.6% 60
2020
Q2 		$2.32M Sell
202,278
-36,520
-15% -$465K 0.37% 98
2020
Q1 		$2.79M Sell
238,798
-65,408
-22% -$990K 0.49% 77
2019
Q4 		$5.25M Buy
304,206
+34,874
+13% +$624K 0.56% 65
2019
Q3 		$5.04M Buy
269,332
+109,578
+69% +$2.07M 0.53% 67
2019
Q2 		$3.5M Buy
+159,754
New +$3.56M 0.34% 103

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Keeley-Teton Advisors's OLN Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Olin (OLN) stake by 3% in Q1 2025, selling an estimated $104K and leaving 120,210 shares worth $2.91M. The position accounts for 0.35% of the portfolio, ranked #97.

Keeley-Teton Advisors first reported a position in OLN in Q2 2019 and has held it in 24 quarters since. The position peaked at $11.2M in Q4 2021. 354 funds tracked by Wall St. Rank hold OLN as of Q1 2025.

  • Keeley-Teton Advisors held 120,210 shares of Olin worth $2.91M as of Q1 2025.
  • Keeley-Teton Advisors sold 3,700 Olin shares in Q1 2025, an estimated $104K.
  • Olin made up 0.35% of Keeley-Teton Advisors's portfolio in Q1 2025, its #97 holding.
  • Keeley-Teton Advisors first reported a position in Olin in Q2 2019 and has held it in 24 quarters since.
  • Keeley-Teton Advisors's Olin position peaked at $11.2M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Olin as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.