Cambria Investment 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 | $5.22M | Sell |
259,673
-38,087
| -13% | -$765K | 0.35% | 123 |
|
2025
Q1 | $7.22M | Buy |
297,760
+55,758
| +23% | +$1.35M | 0.5% | 115 |
|
2024
Q4 | $8.18M | Buy |
242,002
+15,773
| +7% | +$533K | 0.5% | 107 |
|
2024
Q3 | $10.9M | Sell |
226,229
-2,372
| -1% | -$114K | 0.65% | 83 |
|
2024
Q2 | $10.8M | Buy |
228,601
+21,108
| +10% | +$995K | 0.66% | 96 |
|
2024
Q1 | $12.2M | Buy |
207,493
+44,843
| +28% | +$2.64M | 0.73% | 101 |
|
2023
Q4 | $8.77M | Buy |
162,650
+22,232
| +16% | +$1.2M | 0.61% | 96 |
|
2023
Q3 | $7.02M | Buy |
140,418
+10,962
| +8% | +$548K | 0.57% | 88 |
|
2023
Q2 | $6.65M | Sell |
129,456
-16,124
| -11% | -$829K | 0.55% | 90 |
|
2023
Q1 | $8.08M | Buy |
145,580
+3,574
| +3% | +$198K | 0.67% | 54 |
|
2022
Q4 | $7.52M | Buy |
142,006
+27,032
| +24% | +$1.43M | 0.63% | 59 |
|
2022
Q3 | $4.93M | Buy |
114,974
+13,804
| +14% | +$592K | 0.53% | 77 |
|
2022
Q2 | $4.68M | Buy |
101,170
+16,606
| +20% | +$769K | 0.61% | 76 |
|
2022
Q1 | $4.42M | Buy |
+84,564
| New | +$4.42M | 0.56% | 91 |
|
2021
Q3 | – | Sell |
-95,243
| Closed | -$4.41M | – | 253 |
|
2021
Q2 | $4.41M | Buy |
95,243
+13,202
| +16% | +$611K | 0.76% | 32 |
|
2021
Q1 | $3.12M | Buy |
82,041
+47,150
| +135% | +$1.79M | 0.62% | 33 |
|
2020
Q4 | $857K | Sell |
34,891
-1,886
| -5% | -$46.3K | 0.29% | 77 |
|
2020
Q3 | $455K | Buy |
36,777
+943
| +3% | +$11.7K | 0.17% | 133 |
|
2020
Q2 | $412K | Sell |
35,834
-7,544
| -17% | -$86.7K | 0.15% | 137 |
|
2020
Q1 | $506K | Sell |
43,378
-10,373
| -19% | -$121K | 0.19% | 109 |
|
2019
Q4 | $927K | Buy |
53,751
+2,829
| +6% | +$48.8K | 0.24% | 140 |
|
2019
Q3 | $953K | Buy |
50,922
+12,454
| +32% | +$233K | 0.14% | 189 |
|
2019
Q2 | $843K | Buy |
+38,468
| New | +$843K | 0.13% | 162 |
|