ZEUS β€” Olympic Steel Inc

Ownership history in Corient IA LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Olympic Steel Inc (ZEUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2025 Q4)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Corient IA LLC Γ— ZEUS AI Analytics

πŸ“ˆ Corient IA LLC outperformed the S&P 500 by +23.1% annually on this ZEUS position. Average cost basis: $31.07. Maximum drawdown during holding period: –6.1%.

πŸ“ˆ Position Alpha vs SPY
+23.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 23.1% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$31.07
+37.7% vs current ($42.78)

Best entry: $31.07 (2025 Q1)  Β·  Worst: $31.07 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–6.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZEUS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 7,500 β€” 0% 0.30% $321K $42.78
2025 Q3 REDUCED 7,500 -500 -6.2% 0.17% $228K $30.32
2025 Q2 UNCHANGED 8,000 β€” 0% 0.15% $261K $32.30
2025 Q1 INITIATED 8,000 β€” β€” 0.18% $252K $31.07

🏒 Other funds also holding ZEUS

As of 2025 Q4 β€” sorted by position size

JB CAPITAL PARTNERS LP 3Y 1.64% Versor Investments LP 3Y 7Y 0.79% AEGIS FINANCIAL CORP 3Y 7Y 0.75% SummerHaven Investment Management, LLC 3Y 0.59% Invenomic Capital Management LP 3Y 0.42% Odyssean, LLC 0.21% CSM Advisors, LLC 3Y 0.2% HARVEST MANAGEMENT LLC 3Y 7Y 0.2% BEDDOW CAPITAL MANAGEMENT INC 3Y 7Y 0.08% WATER ISLAND CAPITAL LLC 3Y 7Y 0.08%
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