Charles Schwab’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
1,555,983
+130,076
| +9% | +$2.61M | 0.01% | 1408 |
|
|
2025
Q1 | $34.6M | Buy |
1,425,907
+72,000
| +5% | +$1.75M | 0.01% | 1307 |
|
|
2024
Q4 | $45.8M | Buy |
1,353,907
+58,208
| +4% | +$1.97M | 0.01% | 1193 |
|
|
2024
Q3 | $62.2M | Buy |
1,295,699
+37,043
| +3% | +$1.78M | 0.01% | 949 |
|
|
2024
Q2 | $59.3M | Buy |
1,258,656
+18,715
| +2% | +$882K | 0.01% | 940 |
|
|
2024
Q1 | $72.9M | Buy |
1,239,941
+32,004
| +3% | +$1.88M | 0.02% | 776 |
|
|
2023
Q4 | $65.2M | Buy |
1,207,937
+15,919
| +1% | +$859K | 0.02% | 796 |
|
|
2023
Q3 | $59.6M | Buy |
1,192,018
+89,656
| +8% | +$4.48M | 0.02% | 771 |
|
|
2023
Q2 | $56.7M | Sell |
1,102,362
-9,161
| -0.8% | -$471K | 0.02% | 791 |
|
|
2023
Q1 | $61.7M | Sell |
1,111,523
-35,448
| -3% | -$1.97M | 0.02% | 693 |
|
|
2022
Q4 | $60.7M | Sell |
1,146,971
-29,958
| -3% | -$1.59M | 0.02% | 691 |
|
|
2022
Q3 | $50.5M | Sell |
1,176,929
-4,610
| -0.4% | -$198K | 0.02% | 750 |
|
|
2022
Q2 | $54.7M | Sell |
1,181,539
-36,965
| -3% | -$1.71M | 0.02% | 699 |
|
|
2022
Q1 | $63.7M | Buy |
1,218,504
+6,082
| +0.5% | +$318K | 0.02% | 723 |
|
|
2021
Q4 | $69.7M | Sell |
1,212,422
-2,618
| -0.2% | -$151K | 0.02% | 701 |
|
|
2021
Q3 | $58.6M | Buy |
1,215,040
+342,864
| +39% | +$16.5M | 0.02% | 765 |
|
|
2021
Q2 | $40.3M | Sell |
872,176
-9,673
| -1% | -$447K | 0.01% | 1025 |
|
|
2021
Q1 | $33.5M | Buy |
881,849
+22,468
| +3% | +$853K | 0.01% | 1113 |
|
|
2020
Q4 | $21.1M | Buy |
859,381
+7,666
| +0.9% | +$188K | 0.01% | 1371 |
|
|
2020
Q3 | $10.5M | Sell |
851,715
-38,576
| -4% | -$478K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $10.2M | Buy |
890,291
+49,695
| +6% | +$571K | 0.01% | 1636 |
|
|
2020
Q1 | $9.81M | Sell |
840,596
-9,579
| -1% | -$112K | 0.01% | 1456 |
|
|
2019
Q4 | $14.7M | Sell |
850,175
-3
| -0% | -$52 | 0.01% | 1426 |
|
|
2019
Q3 | $15.9M | Sell |
850,178
-277,683
| -25% | -$5.2M | 0.01% | 1293 |
|
|
2019
Q2 | $24.7M | Buy |
1,127,861
+57,548
| +5% | +$1.26M | 0.02% | 994 |
|
|
2019
Q1 | $24.8M | Sell |
1,070,313
-273,869
| -20% | -$6.34M | 0.02% | 973 |
|
|
2018
Q4 | $27M | Buy |
1,344,182
+60,869
| +5% | +$1.22M | 0.02% | 790 |
|
|
2018
Q3 | $33M | Buy |
1,283,313
+101,790
| +9% | +$2.61M | 0.02% | 787 |
|
|
2018
Q2 | $33.9M | Buy |
1,181,523
+91,380
| +8% | +$2.62M | 0.02% | 701 |
|
|
2018
Q1 | $33.1M | Buy |
1,090,143
+63,179
| +6% | +$1.92M | 0.03% | 684 |
|
|
2017
Q4 | $36.5M | Buy |
1,026,964
+41,061
| +4% | +$1.46M | 0.03% | 596 |
|
|
2017
Q3 | $33.8M | Buy |
985,903
+211,472
| +27% | +$7.24M | 0.03% | 585 |
|
|
2017
Q2 | $23.5M | Sell |
774,431
-230,904
| -23% | -$6.99M | 0.02% | 744 |
|
|
2017
Q1 | $33M | Buy |
1,005,335
+111,742
| +13% | +$3.67M | 0.03% | 533 |
|
|
2016
Q4 | $22.9M | Buy |
893,593
+63,472
| +8% | +$1.63M | 0.03% | 667 |
|
|
2016
Q3 | $17M | Buy |
830,121
+47,133
| +6% | +$967K | 0.02% | 790 |
|
|
2016
Q2 | $19.5M | Buy |
782,988
+32,266
| +4% | +$802K | 0.02% | 657 |
|
|
2016
Q1 | $13M | Buy |
750,722
+46,832
| +7% | +$814K | 0.02% | 871 |
|
|
2015
Q4 | $12.2M | Buy |
703,890
+322,037
| +84% | +$5.56M | 0.02% | 897 |
|
|
2015
Q3 | $6.42M | Buy |
381,853
+20,209
| +6% | +$340K | 0.01% | 1307 |
|
|
2015
Q2 | $9.75M | Buy |
361,644
+25,985
| +8% | +$700K | 0.01% | 1049 |
|
|
2015
Q1 | $10.8M | Buy |
335,659
+37,722
| +13% | +$1.21M | 0.02% | 955 |
|
|
2014
Q4 | $6.79M | Buy |
297,937
+232
| +0.1% | +$5.28K | 0.01% | 1200 |
|
|
2014
Q3 | $7.52M | Buy |
297,705
+4,650
| +2% | +$117K | 0.01% | 1028 |
|
|
2014
Q2 | $7.89M | Buy |
293,055
+6,741
| +2% | +$181K | 0.01% | 1022 |
|
|
2014
Q1 | $7.91M | Buy |
286,314
+24,510
| +9% | +$677K | 0.01% | 981 |
|
|
2013
Q4 | $7.55M | Buy |
261,804
+16,463
| +7% | +$475K | 0.01% | 934 |
|
|
2013
Q3 | $5.7M | Buy |
245,341
+13,056
| +6% | +$303K | 0.01% | 1070 |
|
|
2013
Q2 | $5.64M | Buy |
+232,285
| New | +$5.64M | 0.01% | 948 |
|