Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.12M Sell
104,900
-45,600
-30% -$1.11M ﹤0.01% 2557
2025
Q4
$3.13M Buy
150,500
+8,800
+6% +$190K ﹤0.01% 2693
2025
Q3
$3.54M Buy
141,700
+26,800
+23% +$595K ﹤0.01% 2521
2025
Q2
$2.31M Buy
114,900
+2,100
+2% +$43.6K ﹤0.01% 2637
2025
Q1
$2.73M Buy
112,800
+73,500
+187% +$2.07M ﹤0.01% 2376
2024
Q4
$1.33M Buy
+39,300
New +$1.64M ﹤0.01% 3031
2023
Q2
Sell
-41,400
Closed -$2.3M 4456
2023
Q1
$2.3M Hold
41,400
﹤0.01% 2591
2022
Q4
$2.19M Sell
41,400
-43,600
-51% -$2.31M ﹤0.01% 2870
2022
Q3
$3.65M Buy
+85,000
New +$4.31M ﹤0.01% 2429
2021
Q4
Sell
-46,600
Closed -$2.25M 5620
2021
Q3
$2.25M Sell
46,600
-60,900
-57% -$2.84M ﹤0.01% 2935
2021
Q2
$4.97M Buy
107,500
+60,900
+131% +$2.74M ﹤0.01% 2049
2021
Q1
$1.77M Buy
+46,600
New +$1.41M ﹤0.01% 2688
2020
Q2
Sell
-15,200
Closed -$177K 4196
2020
Q1
$177K Sell
15,200
-218,500
-93% -$3.31M ﹤0.01% 3681
2019
Q4
$4.03M Hold
233,700
﹤0.01% 1904
2019
Q3
$4.38M Buy
233,700
+119,500
+105% +$2.25M 0.01% 1751
2019
Q2
$2.5M Buy
114,200
+21,400
+23% +$476K ﹤0.01% 2079
2019
Q1
$2.15M Sell
92,800
-64,000
-41% -$1.53M ﹤0.01% 2117
2018
Q4
$3.15M Buy
156,800
+148,400
+1,767% +$3.17M ﹤0.01% 1811
2018
Q3
$216K Buy
+8,400
New +$247K ﹤0.01% 3512

Other funds holding OLN