AAM
Advisors Asset Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,873
| Closed | -$344K | – | 1432 |
|
|
2023
Q3 | $344K | Sell |
6,873
-11,751
| -63% | -$587K | 0.01% | 1002 |
|
|
2023
Q2 | $957K | Sell |
18,624
-413
| -2% | -$21.2K | 0.02% | 752 |
|
|
2023
Q1 | $1.06M | Sell |
19,037
-248
| -1% | -$13.8K | 0.02% | 734 |
|
|
2022
Q4 | $1.02M | Sell |
19,285
-11,067
| -36% | -$586K | 0.02% | 733 |
|
|
2022
Q3 | $1.3M | Sell |
30,352
-10,428
| -26% | -$447K | 0.03% | 629 |
|
|
2022
Q2 | $1.89M | Buy |
40,780
+2,375
| +6% | +$110K | 0.04% | 536 |
|
|
2022
Q1 | $2.01M | Buy |
38,405
+1,512
| +4% | +$79.1K | 0.03% | 581 |
|
|
2021
Q4 | $2.12M | Sell |
36,893
-119,318
| -76% | -$6.86M | 0.03% | 587 |
|
|
2021
Q3 | $7.54M | Sell |
156,211
-3,128
| -2% | -$151K | 0.11% | 180 |
|
|
2021
Q2 | $7.37M | Sell |
159,339
-983
| -0.6% | -$45.5K | 0.11% | 184 |
|
|
2021
Q1 | $6.09M | Sell |
160,322
-1,234
| -0.8% | -$46.9K | 0.09% | 215 |
|
|
2020
Q4 | $3.97M | Buy |
161,556
+54,266
| +51% | +$1.33M | 0.07% | 298 |
|
|
2020
Q3 | $1.33M | Buy |
107,290
+97,100
| +953% | +$1.2M | 0.02% | 624 |
|
|
2020
Q2 | $117K | Buy |
+10,190
| New | +$117K | ﹤0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-16,512
| Closed | -$537K | – | 1616 |
|
|
2018
Q1 | $537K | Sell |
16,512
-942
| -5% | -$30.6K | 0.01% | 1043 |
|
|
2017
Q4 | $621K | Sell |
17,454
-257,857
| -94% | -$9.17M | 0.01% | 1019 |
|
|
2017
Q3 | $9.43M | Sell |
275,311
-30,749
| -10% | -$1.05M | 0.16% | 166 |
|
|
2017
Q2 | $9.27M | Sell |
306,060
-244,722
| -44% | -$7.41M | 0.15% | 176 |
|
|
2017
Q1 | $18.1M | Sell |
550,782
-289,237
| -34% | -$9.51M | 0.3% | 73 |
|
|
2016
Q4 | $21.5M | Sell |
840,019
-186,727
| -18% | -$4.78M | 0.36% | 49 |
|
|
2016
Q3 | $21.1M | Buy |
1,026,746
+135,132
| +15% | +$2.77M | 0.35% | 52 |
|
|
2016
Q2 | $22.1M | Buy |
891,614
+106,027
| +13% | +$2.63M | 0.36% | 46 |
|
|
2016
Q1 | $13.6M | Buy |
785,587
+271,089
| +53% | +$4.71M | 0.23% | 108 |
|
|
2015
Q4 | $8.88M | Buy |
514,498
+289,983
| +129% | +$5M | 0.14% | 209 |
|
|
2015
Q3 | $3.77M | Buy |
224,515
+192,348
| +598% | +$3.23M | 0.06% | 437 |
|
|
2015
Q2 | $867K | Sell |
32,167
-17,620
| -35% | -$475K | 0.01% | 956 |
|
|
2015
Q1 | $1.6M | Sell |
49,787
-35,077
| -41% | -$1.12M | 0.02% | 741 |
|
|
2014
Q4 | $1.93M | Sell |
84,864
-292,671
| -78% | -$6.66M | 0.03% | 656 |
|
|
2014
Q3 | $9.53M | Sell |
377,535
-33,254
| -8% | -$840K | 0.13% | 203 |
|
|
2014
Q2 | $11.1M | Sell |
410,789
-20,770
| -5% | -$559K | 0.15% | 178 |
|
|
2014
Q1 | $11.9M | Buy |
431,559
+6,502
| +2% | +$180K | 0.18% | 154 |
|
|
2013
Q4 | $12.3M | Buy |
425,057
+153,477
| +57% | +$4.43M | 0.2% | 136 |
|
|
2013
Q3 | $6.27M | Sell |
271,580
-43,577
| -14% | -$1.01M | 0.11% | 241 |
|
|
2013
Q2 | $7.54M | Buy |
+315,157
| New | +$7.54M | 0.14% | 208 |
|