Brandywine Global Investment Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267,095
| Closed | -$12.6M | – | 712 |
|
|
2024
Q2 | $12.6M | Buy |
267,095
+11,061
| +4% | +$522K | 0.09% | 211 |
|
|
2024
Q1 | $15.1M | Buy |
256,034
+5,495
| +2% | +$323K | 0.11% | 187 |
|
|
2023
Q4 | $13.5M | Buy |
250,539
+21,213
| +9% | +$1.14M | 0.11% | 199 |
|
|
2023
Q3 | $11.5M | Sell |
229,326
-4,226
| -2% | -$211K | 0.1% | 211 |
|
|
2023
Q2 | $12M | Buy |
233,552
+51,008
| +28% | +$2.62M | 0.1% | 203 |
|
|
2023
Q1 | $10.1M | Buy |
182,544
+51,300
| +39% | +$2.85M | 0.08% | 232 |
|
|
2022
Q4 | $6.95M | Buy |
131,244
+43,115
| +49% | +$2.28M | 0.05% | 303 |
|
|
2022
Q3 | $3.78M | Sell |
88,129
-1,463
| -2% | -$62.7K | 0.04% | 403 |
|
|
2022
Q2 | $4.15M | Buy |
89,592
+32,470
| +57% | +$1.5M | 0.04% | 393 |
|
|
2022
Q1 | $2.99M | Buy |
+57,122
| New | +$2.99M | 0.02% | 471 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$3K | – | 862 |
|
|
2019
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-296,764
| Closed | -$6.76M | – | 1017 |
|
|
2014
Q4 | $6.76M | Hold |
296,764
| – | – | 0.05% | 368 |
|
|
2014
Q3 | $7.49M | Buy |
296,764
+36,020
| +14% | +$910K | 0.06% | 315 |
|
|
2014
Q2 | $7.02M | Sell |
260,744
-24,600
| -9% | -$662K | 0.05% | 300 |
|
|
2014
Q1 | $7.88M | Buy |
285,344
+4,110
| +1% | +$113K | 0.07% | 262 |
|
|
2013
Q4 | $8.11M | Sell |
281,234
-15,110
| -5% | -$436K | 0.07% | 241 |
|
|
2013
Q3 | $6.84M | Hold |
296,344
| – | – | 0.07% | 277 |
|
|
2013
Q2 | $7.09M | Buy |
+296,344
| New | +$7.09M | 0.07% | 252 |
|