Fidelity Investments’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
3,113,008
-34,258
| -1% | -$688K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $76.3M | Sell |
3,147,266
-226,028
| -7% | -$5.48M | ﹤0.01% | 1196 |
|
|
2024
Q4 | $114M | Sell |
3,373,294
-6,378,958
| -65% | -$216M | 0.01% | 1065 |
|
|
2024
Q3 | $468M | Sell |
9,752,252
-504,566
| -5% | -$24.2M | 0.03% | 500 |
|
|
2024
Q2 | $484M | Buy |
10,256,818
+21,896
| +0.2% | +$1.03M | 0.03% | 458 |
|
|
2024
Q1 | $602M | Buy |
10,234,922
+276,133
| +3% | +$16.2M | 0.04% | 393 |
|
|
2023
Q4 | $537M | Buy |
9,958,789
+121,896
| +1% | +$6.58M | 0.04% | 393 |
|
|
2023
Q3 | $492M | Sell |
9,836,893
-517,576
| -5% | -$25.9M | 0.04% | 400 |
|
|
2023
Q2 | $532M | Buy |
10,354,469
+1,116,040
| +12% | +$57.4M | 0.04% | 408 |
|
|
2023
Q1 | $513M | Buy |
9,238,429
+2,330,040
| +34% | +$129M | 0.05% | 393 |
|
|
2022
Q4 | $366M | Sell |
6,908,389
-236,671
| -3% | -$12.5M | 0.04% | 494 |
|
|
2022
Q3 | $306M | Sell |
7,145,060
-201,866
| -3% | -$8.66M | 0.03% | 515 |
|
|
2022
Q2 | $340M | Buy |
7,346,926
+58,801
| +0.8% | +$2.72M | 0.03% | 507 |
|
|
2022
Q1 | $381M | Sell |
7,288,125
-8,874,187
| -55% | -$464M | 0.03% | 535 |
|
|
2021
Q4 | $930M | Sell |
16,162,312
-4,320,730
| -21% | -$249M | 0.07% | 263 |
|
|
2021
Q3 | $988M | Sell |
20,483,042
-2,276,588
| -10% | -$110M | 0.08% | 227 |
|
|
2021
Q2 | $1.05B | Sell |
22,759,630
-995,597
| -4% | -$46.1M | 0.08% | 214 |
|
|
2021
Q1 | $902M | Buy |
23,755,227
+75,921
| +0.3% | +$2.88M | 0.08% | 240 |
|
|
2020
Q4 | $582M | Buy |
23,679,306
+10,056,545
| +74% | +$247M | 0.05% | 362 |
|
|
2020
Q3 | $169M | Sell |
13,622,761
-3,525,008
| -21% | -$43.6M | 0.02% | 696 |
|
|
2020
Q2 | $197M | Sell |
17,147,769
-3,583,129
| -17% | -$41.2M | 0.02% | 621 |
|
|
2020
Q1 | $242M | Sell |
20,730,898
-1,182,709
| -5% | -$13.8M | 0.03% | 437 |
|
|
2019
Q4 | $378M | Sell |
21,913,607
-2,603,422
| -11% | -$44.9M | 0.04% | 408 |
|
|
2019
Q3 | $459M | Sell |
24,517,029
-211,907
| -0.9% | -$3.97M | 0.06% | 328 |
|
|
2019
Q2 | $542M | Sell |
24,728,936
-4,234
| -0% | -$92.8K | 0.06% | 298 |
|
|
2019
Q1 | $572M | Buy |
24,733,170
+12,354,303
| +100% | +$286M | 0.07% | 279 |
|
|
2018
Q4 | $249M | Buy |
12,378,867
+3,196,273
| +35% | +$64.3M | 0.03% | 510 |
|
|
2018
Q3 | $236M | Sell |
9,182,594
-3,517,119
| -28% | -$90.3M | 0.03% | 612 |
|
|
2018
Q2 | $365M | Buy |
12,699,713
+5,155,375
| +68% | +$148M | 0.04% | 421 |
|
|
2018
Q1 | $229M | Buy |
7,544,338
+3,489,303
| +86% | +$106M | 0.03% | 627 |
|
|
2017
Q4 | $144M | Buy |
4,055,035
+322,118
| +9% | +$11.5M | 0.02% | 829 |
|
|
2017
Q3 | $128M | Sell |
3,732,917
-377,445
| -9% | -$12.9M | 0.02% | 864 |
|
|
2017
Q2 | $124M | Sell |
4,110,362
-972,609
| -19% | -$29.5M | 0.02% | 876 |
|
|
2017
Q1 | $167M | Sell |
5,082,971
-1,674,351
| -25% | -$55M | 0.02% | 761 |
|
|
2016
Q4 | $173M | Buy |
6,757,322
+1,817,365
| +37% | +$46.5M | 0.02% | 747 |
|
|
2016
Q3 | $101M | Buy |
4,939,957
+1,849,404
| +60% | +$37.9M | 0.01% | 965 |
|
|
2016
Q2 | $76.8M | Buy |
3,090,553
+1,924,275
| +165% | +$47.8M | 0.01% | 1091 |
|
|
2016
Q1 | $20.3M | Buy |
1,166,278
+1,139,878
| +4,318% | +$19.8M | ﹤0.01% | 1656 |
|
|
2015
Q4 | $456K | Sell |
26,400
-102,780
| -80% | -$1.78M | ﹤0.01% | 2614 |
|
|
2015
Q3 | $2.17M | Sell |
129,180
-2,683,374
| -95% | -$45.1M | ﹤0.01% | 2394 |
|
|
2015
Q2 | $75.8M | Buy |
2,812,554
+1,374,647
| +96% | +$37M | 0.01% | 1151 |
|
|
2015
Q1 | $46.1M | Buy |
+1,437,907
| New | +$46.1M | 0.01% | 1372 |
|
|
2014
Q2 | – | Sell |
-766,500
| Closed | -$21.2M | – | 2777 |
|
|
2014
Q1 | $21.2M | Sell |
766,500
-406,500
| -35% | -$11.2M | ﹤0.01% | 1721 |
|
|
2013
Q4 | $33.8M | Sell |
1,173,000
-17,200
| -1% | -$496K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $27.5M | Hold |
1,190,200
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q2 | $28.5M | Buy |
+1,190,200
| New | +$28.5M | ﹤0.01% | 1510 |
|