Hotchkis And Wiley Small Cap Value Fund OLN Holdings History
Number of Shares
800,700.00
Current Holdings Value*
$19.41 Mil
% of Portfolio
2.59%
Total Estimate Gain
$-18.44 Mil
% of Total Estimate Gain
-52.45%
Hotchkis and Wiley Small Cap Value Fund's Olin Corp Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Value Fund held 800,700.00 shares of Olin Corp(OLN), totaling $19.41 Mil. This investment constitutes 2.59% of their stock portfolio, and Hotchkis and Wiley Small Cap Value Fund now holds 0.7% of the outstanding Olin Corp(OLN) stock.
The initial trade took place in 2022Q3. And since then Hotchkis and Wiley Small Cap Value Fund has made 8 purchases of OLN, at an average price of $43.91, for a total of 800,700.00 shares. Based on historical transaction data and OLN's current price of $20.88, Hotchkis and Wiley Small Cap Value Fund's estimated gain on his OLN holdings is $-18.44 Mil, reflecting a -52.45% gain to date.
Hotchkis and Wiley Small Cap Value Fund OLN ($20.88) Holding Chart
Hotchkis and Wiley Small Cap Value Fund OLN ($20.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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