Allianz Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
84,568
-465,328
| -85% | -$9.35M | ﹤0.01% | 1147 |
|
|
2025
Q1 | $13.3M | Buy |
549,896
+167,181
| +44% | +$4.05M | 0.02% | 610 |
|
|
2024
Q4 | $12.9M | Buy |
382,715
+157,137
| +70% | +$5.31M | 0.02% | 604 |
|
|
2024
Q3 | $10.8M | Buy |
225,578
+124,607
| +123% | +$5.98M | 0.02% | 634 |
|
|
2024
Q2 | $4.76M | Buy |
+100,971
| New | +$4.76M | 0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-16,246
| Closed | -$752K | – | 1599 |
|
|
2022
Q2 | $752K | Sell |
16,246
-207,212
| -93% | -$9.59M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $11.7M | Buy |
223,458
+21,347
| +11% | +$1.12M | 0.01% | 885 |
|
|
2021
Q4 | $11.6M | Sell |
202,111
-15,767
| -7% | -$907K | 0.01% | 880 |
|
|
2021
Q3 | $10.5M | Sell |
217,878
-132,716
| -38% | -$6.4M | 0.01% | 892 |
|
|
2021
Q2 | $16.2M | Buy |
350,594
+200,630
| +134% | +$9.28M | 0.01% | 675 |
|
|
2021
Q1 | $5.7M | Buy |
149,964
+123,690
| +471% | +$4.7M | 0.01% | 944 |
|
|
2020
Q4 | $645K | Sell |
26,274
-30,461
| -54% | -$748K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $702K | Buy |
+56,735
| New | +$702K | ﹤0.01% | 1506 |
|
|
2017
Q2 | – | Sell |
-54,777
| Closed | -$1.8M | – | 2119 |
|
|
2017
Q1 | $1.8M | Sell |
54,777
-26,315
| -32% | -$865K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $2.08M | Sell |
81,092
-39,195
| -33% | -$1M | ﹤0.01% | 1470 |
|
|
2016
Q3 | $2.46M | Sell |
120,287
-14,276
| -11% | -$292K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $3.34M | Buy |
134,563
+77,501
| +136% | +$1.92M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $992K | Buy |
57,062
+26,343
| +86% | +$458K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $534K | Sell |
30,719
-4,401
| -13% | -$76.5K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $590K | Sell |
35,120
-74,550
| -68% | -$1.25M | ﹤0.01% | 1618 |
|
|
2015
Q2 | $2.96M | Sell |
109,670
-927,212
| -89% | -$25M | ﹤0.01% | 1251 |
|
|
2015
Q1 | $33.2M | Sell |
1,036,882
-3,141,374
| -75% | -$101M | 0.04% | 467 |
|
|
2014
Q4 | $95.1M | Sell |
4,178,256
-210,239
| -5% | -$4.79M | 0.11% | 201 |
|
|
2014
Q3 | $111M | Buy |
4,388,495
+82,580
| +2% | +$2.09M | 0.13% | 164 |
|
|
2014
Q2 | $116M | Sell |
4,305,915
-122,761
| -3% | -$3.3M | 0.15% | 166 |
|
|
2014
Q1 | $122M | Sell |
4,428,676
-378,237
| -8% | -$10.4M | 0.15% | 156 |
|
|
2013
Q4 | $139M | Buy |
4,806,913
+259,753
| +6% | +$7.49M | 0.18% | 134 |
|
|
2013
Q3 | $105M | Buy |
4,547,160
+3,044,850
| +203% | +$70.2M | 0.14% | 186 |
|
|
2013
Q2 | $35.9M | Buy |
+1,502,310
| New | +$35.9M | 0.05% | 374 |
|