Bank of New York Mellon’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
1,118,297
-87,346
| -7% | -$1.75M | ﹤0.01% | 1452 |
|
|
2025
Q1 | $29.2M | Sell |
1,205,643
-99,878
| -8% | -$2.42M | 0.01% | 1287 |
|
|
2024
Q4 | $44.1M | Buy |
1,305,521
+97,980
| +8% | +$3.31M | 0.01% | 1097 |
|
|
2024
Q3 | $57.9M | Sell |
1,207,541
-165,978
| -12% | -$7.96M | 0.01% | 939 |
|
|
2024
Q2 | $64.8M | Buy |
1,373,519
+33,143
| +2% | +$1.56M | 0.01% | 865 |
|
|
2024
Q1 | $78.8M | Sell |
1,340,376
-61,062
| -4% | -$3.59M | 0.02% | 778 |
|
|
2023
Q4 | $75.6M | Sell |
1,401,438
-116,698
| -8% | -$6.3M | 0.02% | 803 |
|
|
2023
Q3 | $75.9M | Sell |
1,518,136
-590,902
| -28% | -$29.5M | 0.02% | 759 |
|
|
2023
Q2 | $108M | Sell |
2,109,038
-204,576
| -9% | -$10.5M | 0.02% | 585 |
|
|
2023
Q1 | $128M | Buy |
2,313,614
+807,275
| +54% | +$44.8M | 0.03% | 517 |
|
|
2022
Q4 | $79.7M | Sell |
1,506,339
-104,017
| -6% | -$5.51M | 0.02% | 713 |
|
|
2022
Q3 | $69.1M | Sell |
1,610,356
-56,981
| -3% | -$2.44M | 0.02% | 750 |
|
|
2022
Q2 | $77.2M | Buy |
1,667,337
+22,856
| +1% | +$1.06M | 0.02% | 720 |
|
|
2022
Q1 | $86M | Sell |
1,644,481
-132,602
| -7% | -$6.93M | 0.02% | 754 |
|
|
2021
Q4 | $102M | Sell |
1,777,083
-234,539
| -12% | -$13.5M | 0.02% | 693 |
|
|
2021
Q3 | $97.1M | Sell |
2,011,622
-16,737
| -0.8% | -$808K | 0.02% | 692 |
|
|
2021
Q2 | $93.8M | Buy |
2,028,359
+103,708
| +5% | +$4.8M | 0.02% | 744 |
|
|
2021
Q1 | $73.1M | Sell |
1,924,651
-5,022
| -0.3% | -$191K | 0.01% | 865 |
|
|
2020
Q4 | $47.4M | Sell |
1,929,673
-507,672
| -21% | -$12.5M | 0.01% | 1072 |
|
|
2020
Q3 | $30.2M | Sell |
2,437,345
-206,052
| -8% | -$2.55M | 0.01% | 1196 |
|
|
2020
Q2 | $30.4M | Buy |
2,643,397
+110,479
| +4% | +$1.27M | 0.01% | 1171 |
|
|
2020
Q1 | $29.6M | Sell |
2,532,918
-70,340
| -3% | -$821K | 0.01% | 1047 |
|
|
2019
Q4 | $44.9M | Buy |
2,603,258
+37,500
| +1% | +$647K | 0.01% | 1050 |
|
|
2019
Q3 | $48M | Buy |
2,565,758
+20,215
| +0.8% | +$378K | 0.01% | 969 |
|
|
2019
Q2 | $55.8M | Sell |
2,545,543
-1,471,786
| -37% | -$32.2M | 0.02% | 908 |
|
|
2019
Q1 | $93M | Buy |
4,017,329
+1,587,068
| +65% | +$36.7M | 0.03% | 618 |
|
|
2018
Q4 | $48.9M | Buy |
2,430,261
+345,851
| +17% | +$6.95M | 0.02% | 899 |
|
|
2018
Q3 | $53.5M | Buy |
2,084,410
+123,094
| +6% | +$3.16M | 0.01% | 975 |
|
|
2018
Q2 | $56.3M | Sell |
1,961,316
-32,567
| -2% | -$935K | 0.02% | 923 |
|
|
2018
Q1 | $60.6M | Sell |
1,993,883
-1,001,396
| -33% | -$30.4M | 0.02% | 873 |
|
|
2017
Q4 | $107M | Sell |
2,995,279
-124,150
| -4% | -$4.42M | 0.03% | 598 |
|
|
2017
Q3 | $107M | Sell |
3,119,429
-137,982
| -4% | -$4.73M | 0.03% | 568 |
|
|
2017
Q2 | $98.6M | Buy |
3,257,411
+80,641
| +3% | +$2.44M | 0.03% | 593 |
|
|
2017
Q1 | $104M | Buy |
3,176,770
+1,083,395
| +52% | +$35.6M | 0.03% | 567 |
|
|
2016
Q4 | $53.6M | Buy |
2,093,375
+120,203
| +6% | +$3.08M | 0.02% | 901 |
|
|
2016
Q3 | $40.5M | Buy |
1,973,172
+11,289
| +0.6% | +$232K | 0.01% | 1008 |
|
|
2016
Q2 | $48.7M | Buy |
1,961,883
+42,585
| +2% | +$1.06M | 0.01% | 878 |
|
|
2016
Q1 | $33.3M | Buy |
1,919,298
+78,773
| +4% | +$1.37M | 0.01% | 1087 |
|
|
2015
Q4 | $31.8M | Buy |
1,840,525
+712,477
| +63% | +$12.3M | 0.01% | 1088 |
|
|
2015
Q3 | $19M | Sell |
1,128,048
-55,198
| -5% | -$928K | 0.01% | 1443 |
|
|
2015
Q2 | $31.9M | Buy |
1,183,246
+32,127
| +3% | +$866K | 0.01% | 1168 |
|
|
2015
Q1 | $36.9M | Sell |
1,151,119
-31,235
| -3% | -$1M | 0.01% | 1077 |
|
|
2014
Q4 | $26.9M | Sell |
1,182,354
-344,918
| -23% | -$7.85M | 0.01% | 1265 |
|
|
2014
Q3 | $38.6M | Sell |
1,527,272
-106,794
| -7% | -$2.7M | 0.01% | 1026 |
|
|
2014
Q2 | $44M | Sell |
1,634,066
-193,705
| -11% | -$5.21M | 0.01% | 985 |
|
|
2014
Q1 | $50.5M | Sell |
1,827,771
-98,412
| -5% | -$2.72M | 0.01% | 893 |
|
|
2013
Q4 | $55.6M | Buy |
1,926,183
+294,209
| +18% | +$8.49M | 0.02% | 832 |
|
|
2013
Q3 | $37.7M | Buy |
1,631,974
+537,405
| +49% | +$12.4M | 0.01% | 1028 |
|
|
2013
Q2 | $26.2M | Buy |
+1,094,569
| New | +$26.2M | 0.01% | 1184 |
|