ClearBridge Investments’s Olin OLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-310,675
| Closed | -$7.53M | – | 731 |
|
2025
Q1 | $7.53M | Buy |
310,675
+21,914
| +8% | +$531K | 0.01% | 533 |
|
2024
Q4 | $9.76M | Sell |
288,761
-4,820
| -2% | -$163K | 0.01% | 536 |
|
2024
Q3 | $14.1M | Sell |
293,581
-476,194
| -62% | -$22.8M | 0.01% | 494 |
|
2024
Q2 | $36.3M | Sell |
769,775
-7,883
| -1% | -$372K | 0.03% | 371 |
|
2024
Q1 | $45.7M | Buy |
777,658
+35,637
| +5% | +$2.1M | 0.04% | 350 |
|
2023
Q4 | $40M | Sell |
742,021
-5,859
| -0.8% | -$316K | 0.03% | 361 |
|
2023
Q3 | $37.4M | Sell |
747,880
-14,898
| -2% | -$745K | 0.04% | 346 |
|
2023
Q2 | $39.2M | Buy |
762,778
+10
| +0% | +$514 | 0.04% | 352 |
|
2023
Q1 | $42.3M | Sell |
762,768
-4,751
| -0.6% | -$264K | 0.04% | 339 |
|
2022
Q4 | $40.6M | Sell |
767,519
-123,697
| -14% | -$6.55M | 0.04% | 348 |
|
2022
Q3 | $38.2M | Sell |
891,216
-4,686
| -0.5% | -$201K | 0.04% | 350 |
|
2022
Q2 | $41.5M | Sell |
895,902
-23,774
| -3% | -$1.1M | 0.04% | 348 |
|
2022
Q1 | $48.1M | Buy |
919,676
+916
| +0.1% | +$47.9K | 0.04% | 358 |
|
2021
Q4 | $52.8M | Sell |
918,760
-53,777
| -6% | -$3.09M | 0.04% | 351 |
|
2021
Q3 | $46.9M | Buy |
972,537
+283,995
| +41% | +$13.7M | 0.03% | 365 |
|
2021
Q2 | $31.9M | Sell |
688,542
-3,849
| -0.6% | -$178K | 0.02% | 440 |
|
2021
Q1 | $26.3M | Buy |
+692,391
| New | +$26.3M | 0.02% | 446 |
|
2016
Q4 | – | Sell |
-145
| Closed | -$3K | – | 1171 |
|
2016
Q3 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 1087 |
|