Cresset Asset 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 |
-7,703
| Closed | -$363K | – | 2108 |
|
|
2024
Q2 | $363K | Sell |
7,703
-2,289
| -23% | -$108K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $588K | Sell |
9,992
-23,769
| -70% | -$1.4M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $1.82M | Buy |
33,761
+4,327
| +15% | +$233K | 0.01% | 619 |
|
|
2023
Q3 | $1.47M | Buy |
29,434
+331
| +1% | +$16.5K | 0.01% | 643 |
|
|
2023
Q2 | $1.5M | Buy |
+29,103
| New | +$1.5M | ﹤0.01% | 629 |
|
|
2022
Q1 | – | Sell |
-17,299
| Closed | -$994K | – | 1097 |
|
|
2021
Q4 | $994K | Buy |
17,299
+4,545
| +36% | +$261K | 0.01% | 457 |
|
|
2021
Q3 | $616K | Buy |
12,754
+53
| +0.4% | +$2.56K | 0.01% | 545 |
|
|
2021
Q2 | $587K | Buy |
+12,701
| New | +$587K | 0.01% | 512 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$1K | – | 1302 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1551 |
|