Olympic Steel, Inc.
US ˙ NasdaqGS ˙ US68162K1060
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityZEUS / Olympic Steel, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership21,146 shares
Latest Disclosed Value $ 689,148
Royce Value Trust Inc reports 13.50% decrease in ownership of ZEUS / Olympic Steel, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 21,146 shares of Olympic Steel, Inc. (US:ZEUS) valued at $689,148 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 24,446 shares of Olympic Steel, Inc.. This represents a change in shares of -13.50% during the quarter. The current value of the position is $1,012,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Olympic Steel EC US68162K1060 21,146 -3,300 -13.50 689 -10.52 0.0344
2025-05-19 2025-03-31 NP Olympic Steel EC US68162K1060 24,446 -5,048 -17.12 771 -20.37 0.0419
2025-02-21 2024-12-31 NP Olympic Steel EC US68162K1060 29,494 -2,946 -9.08 968 -23.56 0.0484
2024-11-19 2024-09-30 NP Olympic Steel EC US68162K1060 32,440 7,253 28.80 1,265 12.05 0.0626
2024-08-12 2024-06-30 NP Olympic Steel EC US68162K1060 25,187 -653 -2.53 1,129 -38.34 0.0592
2024-05-28 2024-03-31 NP Olympic Steel EC US68162K1060 25,840 -3,847 -12.96 1,832 -7.53 0.0936
2024-02-20 2023-12-31 NP Olympic Steel EC US68162K1060 29,687 2,424 8.89 1,980 29.24 0.1062
2023-11-22 2023-09-30 NP Olympic Steel EC US68162K1060 27,263 5,720 26.55 1,532 45.21 0.0921
2023-08-09 2023-06-30 NP Olympic Steel EC US68162K1060 21,543 9,531 79.35 1,056 68.26 0.0602
2023-05-19 2023-03-31 NP Olympic Steel EC US68162K1060 12,012 12,012 627 0.0372
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.