SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / OLN

Thompson Siegel & Walmsley LLC’s Olin Corp Position

Does Thompson Siegel & Walmsley LLC own Olin Corp (OLN)? Not currently — the last reported position was 862.4K shares worth $51M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$51M
Q1 2024
Shares
862.4K
% of Portfolio
+0.78%
Quarters Held
10
position exited

Position History OLN

Reported value by quarter
Q4 ’19: $3,000Q4 ’19Q1 ’22: $10MQ2 ’22: $56MQ2 ’22Q3 ’22: $60MQ4 ’22: $68MQ4 ’22Q1 ’23: $63MQ2 ’23: $67MQ2 ’23Q3 ’23: $66MQ4 ’23: $71MQ4 ’23Q1 ’24: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024862.4K$51M+0.78%
Q4 20231.32M$71M+1.15%
Q3 20231.32M$66M+1.10%
Q2 20231.31M$67M+1.07%
Q1 20231.14M$63M+1.03%
Q4 20221.29M$68M+1.11%
Q3 20221.41M$60M+1.05%
Q2 20221.20M$56M+0.89%
Q1 2022185.5K$10M+0.14%
Q4 2019161$3,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of OLN.