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Thompson Siegel & Walmsley’s Olin OLN Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-862,404
Closed -$50.7M – 373
2024
Q1 		$50.7M Sell
862,404
-459,000
-35% -$24.6M 0.78% 48
2023
Q4 		$71.3M Buy
1,321,404
+387
+0% +$18.5K 1.15% 26
2023
Q3 		$66M Buy
1,321,017
+8,788
+0.7% +$474K 1.1% 30
2023
Q2 		$67.4M Buy
1,312,229
+168,808
+15% +$8.98M 1.07% 30
2023
Q1 		$63.5M Sell
1,143,421
-150,212
-12% -$8.6M 1.03% 32
2022
Q4 		$68.5M Sell
1,293,633
-116,619
-8% -$6.19M 1.11% 28
2022
Q3 		$60.5M Buy
1,410,252
+209,466
+17% +$10.6M 1.05% 31
2022
Q2 		$55.6M Buy
1,200,786
+1,015,265
+547% +$58.7M 0.89% 38
2022
Q1 		$9.7M Buy
+185,521
New +$9.49M 0.14% 155
2020
Q1 		– Sell
-161
Closed -$3K – 754
2019
Q4 		$3K Buy
+161
New +$2.88K ﹤0.01% 697
2016
Q1 		– Sell
-7,100
Closed -$123K – 714
2015
Q4 		$123K Buy
+7,100
New +$137K ﹤0.01% 398

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Thompson Siegel & Walmsley's OLN Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of Olin (OLN) in Q2 2024, closing a stake of 862,404 shares — an estimated $50.7M sold.

Thompson Siegel & Walmsley first reported a position in OLN in Q4 2015 and held it in 11 quarters. The position peaked at $71.3M in Q4 2023. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.

  • Thompson Siegel & Walmsley reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 862,404 Olin shares in Q2 2024, an estimated $50.7M.
  • Thompson Siegel & Walmsley first reported a position in Olin in Q4 2015 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's Olin position peaked at $71.3M in Q4 2023.
  • 445 funds tracked by Wall St. Rank held Olin as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.