Shapiro Capital Management’s Olin OLN Stock Holding History

Shapiro Capital Management’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
2024 Q3	–	Sell	-5,000	Closed	-$236K	–	64
2024 Q2	$236K	Hold	5,000	–	–	0.01%	68
2024 Q1	$294K	Hold	5,000	–	–	0.01%	61
2023 Q4	$270K	Hold	5,000	–	–	0.01%	62
2023 Q3	$250K	Hold	5,000	–	–	0.01%	65
2023 Q2	$257K	Hold	5,000	–	–	0.01%	61
2023 Q1	$278K	Sell	5,000 -4,000	-44%	-$229K	0.01%	61
2022 Q4	$476K	Hold	9,000	–	–	0.01%	53
2022 Q3	$386K	Hold	9,000	–	–	0.01%	59
2022 Q2	$417K	Hold	9,000	–	–	0.01%	58
2022 Q1	$471K	Hold	9,000	–	–	0.01%	61
2021 Q4	$518K	Hold	9,000	–	–	0.01%	60
2021 Q3	$434K	Hold	9,000	–	–	0.01%	63
2021 Q2	$416K	Hold	9,000	–	–	0.01%	70
2021 Q1	$342K	Hold	9,000	–	–	0.01%	73
2020 Q4	$221K	Buy	+9,000	New	+$183K	﹤0.01%	78
2019 Q2	–	Sell	-9,000	Closed	-$208K	–	80
2019 Q1	$208K	Buy	+9,000	New	+$215K	﹤0.01%	76
2018 Q4	–	Sell	-9,000	Closed	-$231K	–	86
2018 Q3	$231K	Hold	9,000	–	–	﹤0.01%	84
2018 Q2	$258K	Buy	+9,000	New	+$280K	0.01%	75
2017 Q1	–	Sell	-8,000	Closed	-$205K	–	76
2016 Q4	$205K	Sell	8,000 -8,500	-52%	-$202K	0.01%	72
2016 Q3	$339K	Buy	+16,500	New	+$355K	0.01%	55
2016 Q2	–	Sell	-14,500	Closed	-$252K	–	75
2016 Q1	$252K	Buy	+14,500	New	+$224K	0.01%	62

Other funds holding OLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

YAM

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

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

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

Shapiro Capital Management's OLN Position: Q3 2024 in Review

Shapiro Capital Management sold out of Olin (OLN) in Q3 2024, closing a stake of 5,000 shares — an estimated $236K sold.

Shapiro Capital Management first reported a position in OLN in Q1 2016 and held it in 21 quarters. The position peaked at $518K in Q4 2021. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

Shapiro Capital Management reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
Shapiro Capital Management sold 5,000 Olin shares in Q3 2024, an estimated $236K.
Shapiro Capital Management first reported a position in Olin in Q1 2016 and held it in 21 quarters.
Shapiro Capital Management's Olin position peaked at $518K in Q4 2021.
396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.