Shapiro Capital Management’s Olin OLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$222K	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	+$221K	﹤0.01%	78
2019 Q2	–	Sell	-9,000	Closed	-$208K	–	80
2019 Q1	$208K	Buy	+9,000	New	+$208K	﹤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	+$258K	0.01%	75
2017 Q1	–	Sell	-8,000	Closed	-$205K	–	76
2016 Q4	$205K	Sell	8,000 -8,500	-52%	-$218K	0.01%	71
2016 Q3	$339K	Buy	+16,500	New	+$339K	0.01%	55
2016 Q2	–	Sell	-14,500	Closed	-$252K	–	75
2016 Q1	$252K	Buy	+14,500	New	+$252K	0.01%	62