First Trust Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Buy |
462,167
+74,739
| +19% | +$1.5M | 0.01% | 1110 |
|
|
2025
Q1 | $9.39M | Buy |
387,428
+120,785
| +45% | +$2.93M | 0.01% | 1066 |
|
|
2024
Q4 | $9.01M | Sell |
266,643
-75,333
| -22% | -$2.55M | 0.01% | 1093 |
|
|
2024
Q3 | $16.4M | Buy |
341,976
+8,948
| +3% | +$429K | 0.02% | 892 |
|
|
2024
Q2 | $15.7M | Sell |
333,028
-54,533
| -14% | -$2.57M | 0.02% | 866 |
|
|
2024
Q1 | $22.8M | Sell |
387,561
-5,677
| -1% | -$334K | 0.02% | 748 |
|
|
2023
Q4 | $21.2M | Sell |
393,238
-74,440
| -16% | -$4.02M | 0.02% | 750 |
|
|
2023
Q3 | $23.4M | Buy |
467,678
+2,158
| +0.5% | +$108K | 0.03% | 660 |
|
|
2023
Q2 | $23.9M | Sell |
465,520
-665,682
| -59% | -$34.2M | 0.03% | 670 |
|
|
2023
Q1 | $62.8M | Sell |
1,131,202
-3,707
| -0.3% | -$206K | 0.07% | 396 |
|
|
2022
Q4 | $60.1M | Buy |
1,134,909
+41,219
| +4% | +$2.18M | 0.07% | 401 |
|
|
2022
Q3 | $46.9M | Sell |
1,093,690
-445,347
| -29% | -$19.1M | 0.06% | 448 |
|
|
2022
Q2 | $71.2M | Buy |
1,539,037
+148,375
| +11% | +$6.87M | 0.09% | 335 |
|
|
2022
Q1 | $72.7M | Buy |
1,390,662
+760,691
| +121% | +$39.8M | 0.07% | 370 |
|
|
2021
Q4 | $36.2M | Sell |
629,971
-10,428
| -2% | -$600K | 0.04% | 595 |
|
|
2021
Q3 | $30.9M | Buy |
640,399
+346,183
| +118% | +$16.7M | 0.03% | 620 |
|
|
2021
Q2 | $13.6M | Buy |
294,216
+208,270
| +242% | +$9.63M | 0.01% | 909 |
|
|
2021
Q1 | $3.26M | Sell |
85,946
-656,675
| -88% | -$24.9M | ﹤0.01% | 1511 |
|
|
2020
Q4 | $18.2M | Buy |
742,621
+298,889
| +67% | +$7.34M | 0.02% | 641 |
|
|
2020
Q3 | $5.49M | Buy |
443,732
+222,517
| +101% | +$2.75M | 0.01% | 927 |
|
|
2020
Q2 | $2.54M | Sell |
221,215
-246,079
| -53% | -$2.83M | ﹤0.01% | 1268 |
|
|
2020
Q1 | $5.45M | Sell |
467,294
-56,231
| -11% | -$656K | 0.01% | 840 |
|
|
2019
Q4 | $9.03M | Buy |
523,525
+112,810
| +27% | +$1.95M | 0.02% | 875 |
|
|
2019
Q3 | $7.69M | Buy |
410,715
+25,604
| +7% | +$479K | 0.01% | 898 |
|
|
2019
Q2 | $8.44M | Sell |
385,111
-10,383
| -3% | -$227K | 0.02% | 836 |
|
|
2019
Q1 | $9.15M | Sell |
395,494
-77,636
| -16% | -$1.8M | 0.02% | 787 |
|
|
2018
Q4 | $9.52M | Buy |
473,130
+83,889
| +22% | +$1.69M | 0.02% | 727 |
|
|
2018
Q3 | $10M | Buy |
389,241
+35,778
| +10% | +$919K | 0.02% | 841 |
|
|
2018
Q2 | $10.2M | Buy |
353,463
+248,888
| +238% | +$7.15M | 0.02% | 785 |
|
|
2018
Q1 | $3.18M | Buy |
104,575
+9,425
| +10% | +$286K | 0.01% | 1203 |
|
|
2017
Q4 | $3.39M | Sell |
95,150
-116,414
| -55% | -$4.14M | 0.01% | 1196 |
|
|
2017
Q3 | $7.25M | Buy |
211,564
+106,444
| +101% | +$3.65M | 0.02% | 891 |
|
|
2017
Q2 | $3.18M | Sell |
105,120
-97,827
| -48% | -$2.96M | 0.01% | 1202 |
|
|
2017
Q1 | $6.67M | Sell |
202,947
-138,715
| -41% | -$4.56M | 0.02% | 927 |
|
|
2016
Q4 | $8.75M | Buy |
341,662
+18,977
| +6% | +$486K | 0.03% | 801 |
|
|
2016
Q3 | $6.62M | Sell |
322,685
-18,614
| -5% | -$382K | 0.02% | 864 |
|
|
2016
Q2 | $8.48M | Sell |
341,299
-57,396
| -14% | -$1.43M | 0.03% | 755 |
|
|
2016
Q1 | $6.93M | Buy |
398,695
+85,116
| +27% | +$1.48M | 0.02% | 824 |
|
|
2015
Q4 | $5.41M | Buy |
313,579
+170,878
| +120% | +$2.95M | 0.01% | 929 |
|
|
2015
Q3 | $2.4M | Buy |
142,701
+54,730
| +62% | +$920K | 0.01% | 1304 |
|
|
2015
Q2 | $2.37M | Sell |
87,971
-135,193
| -61% | -$3.64M | 0.01% | 1422 |
|
|
2015
Q1 | $7.15M | Sell |
223,164
-19,890
| -8% | -$637K | 0.02% | 883 |
|
|
2014
Q4 | $5.53M | Sell |
243,054
-6,555
| -3% | -$149K | 0.02% | 995 |
|
|
2014
Q3 | $6.3M | Buy |
249,609
+23,390
| +10% | +$591K | 0.02% | 912 |
|
|
2014
Q2 | $6.09M | Buy |
226,219
+18,964
| +9% | +$511K | 0.03% | 887 |
|
|
2014
Q1 | $5.72M | Sell |
207,255
-50,161
| -19% | -$1.38M | 0.03% | 911 |
|
|
2013
Q4 | $7.43M | Buy |
257,416
+154,759
| +151% | +$4.46M | 0.04% | 759 |
|
|
2013
Q3 | $2.37M | Buy |
102,657
+13,966
| +16% | +$322K | 0.01% | 1161 |
|
|
2013
Q2 | $2.12M | Buy |
+88,691
| New | +$2.12M | 0.01% | 1152 |
|