Richard Pzena - Pzena Investment Management
Holding/activity history for Olin Corp. (OLN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,431,613 | 0.43 | Reduce 1.69% | <0.01 | $29.73 | $131,751,854 | SEC |
| 2025 Q4 | 4,507,913 | 0.28 | Add 17.50% | 0.04 | $20.83 | $93,899,828 | SEC |
| 2025 Q3 | 3,836,663 | 0.31 | Add 0.20% | <0.01 | $24.99 | $95,878,208 | SEC |
| 2025 Q2 | 3,829,021 | 0.25 | Add 4.55% | 0.01 | $20.09 | $76,925,032 | SEC |
| 2025 Q1 | 3,662,539 | 0.31 | Reduce 1.27% | <0.01 | $24.24 | $88,779,945 | SEC |
| 2024 Q4 | 3,709,611 | 0.43 | Add 7.44% | 0.03 | $33.80 | $125,384,852 | SEC |
| 2024 Q3 | 3,452,708 | 0.53 | Add 24.78% | 0.11 | $47.98 | $165,660,930 | SEC |
| 2024 Q2 | 2,766,998 | 0.46 | Reduce 3.86% | 0.02 | $47.15 | $130,463,956 | SEC |
| 2024 Q1 | 2,878,218 | 0.58 | Reduce 0.84% | <0.01 | $58.80 | $169,239,218 | SEC |
| 2023 Q4 | 2,902,685 | 0.59 | Reduce 1.29% | <0.01 | $53.95 | $156,599,856 | SEC |
| 2023 Q3 | 2,940,658 | 0.63 | Add 15.61% | 0.09 | $49.98 | $146,974,087 | SEC |
| 2023 Q2 | 2,543,608 | 0.56 | Add 1.60% | <0.01 | $51.39 | $130,716,015 | SEC |
| 2023 Q1 | 2,503,674 | 0.60 | Reduce 4.72% | 0.03 | $55.50 | $138,953,907 | SEC |
| 2022 Q4 | 2,627,751 | 0.62 | Reduce 3.60% | 0.02 | $52.94 | $139,113,138 | SEC |
| 2022 Q3 | 2,725,765 | 0.58 | Reduce 1.12% | <0.01 | $42.88 | $116,881,000 | SEC |
| 2022 Q2 | 2,756,506 | 0.57 | Reduce 19.04% | 0.13 | $46.28 | $127,571,000 | SEC |
| 2022 Q1 | 3,404,652 | 0.67 | Add 5.87% | 0.04 | $52.28 | $177,995,000 | SEC |
| 2021 Q4 | 3,215,822 | 0.70 | Reduce 5.23% | 0.03 | $57.52 | $184,974,000 | SEC |
| 2021 Q3 | 3,393,354 | 0.65 | Reduce 15.06% | 0.11 | $48.25 | $163,729,000 | SEC |
| 2021 Q2 | 3,995,174 | 0.72 | Reduce 14.76% | 0.11 | $46.26 | $184,817,000 | SEC |
| 2021 Q1 | 4,686,791 | 0.72 | Add 7.15% | 0.05 | $37.97 | $177,957,000 | SEC |
| 2020 Q4 | 4,373,976 | 0.51 | Reduce 30.19% | 0.14 | $24.56 | $107,425,000 | SEC |
| 2020 Q3 | 6,265,566 | 0.48 | Add 7.52% | 0.03 | $12.38 | $77,568,000 | SEC |
| 2020 Q2 | 5,827,302 | 0.44 | Add 10.58% | 0.04 | $11.49 | $66,956,000 | SEC |
| 2020 Q1 | 5,269,529 | 0.47 | Add 43.85% | 0.14 | $11.67 | $61,495,000 | SEC |
| 2019 Q4 | 3,663,120 | 0.30 | Buy | 0.30 | $17.25 | $63,189,000 | SEC |