Fuller & Thaler Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
6,449,889
+65,145
| +1% | +$1.31M | 0.47% | 71 |
|
|
2025
Q1 | $155M | Buy |
6,384,744
+1,840,900
| +41% | +$44.6M | 0.6% | 45 |
|
|
2024
Q4 | $154M | Buy |
4,543,844
+467,680
| +11% | +$15.8M | 0.58% | 48 |
|
|
2024
Q3 | $196M | Buy |
4,076,164
+744,476
| +22% | +$35.7M | 0.77% | 30 |
|
|
2024
Q2 | $157M | Sell |
3,331,688
-29,585
| -0.9% | -$1.39M | 0.67% | 33 |
|
|
2024
Q1 | $198M | Buy |
3,361,273
+125,002
| +4% | +$7.35M | 0.86% | 21 |
|
|
2023
Q4 | $175M | Buy |
3,236,271
+11,835
| +0.4% | +$638K | 0.88% | 19 |
|
|
2023
Q3 | $161M | Sell |
3,224,436
-41,550
| -1% | -$2.08M | 0.93% | 20 |
|
|
2023
Q2 | $168M | Sell |
3,265,986
-1,218
| -0% | -$62.6K | 0.95% | 20 |
|
|
2023
Q1 | $181M | Sell |
3,267,204
-9,676
| -0.3% | -$537K | 1.05% | 15 |
|
|
2022
Q4 | $173M | Sell |
3,276,880
-8,917
| -0.3% | -$472K | 1.1% | 17 |
|
|
2022
Q3 | $141M | Buy |
3,285,797
+70,518
| +2% | +$3.02M | 1.01% | 21 |
|
|
2022
Q2 | $149M | Sell |
3,215,279
-639,428
| -17% | -$29.6M | 1.02% | 19 |
|
|
2022
Q1 | $202M | Sell |
3,854,707
-814,807
| -17% | -$42.6M | 1.2% | 13 |
|
|
2021
Q4 | $269M | Buy |
4,669,514
+170,468
| +4% | +$9.81M | 1.56% | 6 |
|
|
2021
Q3 | $217M | Buy |
4,499,046
+297,863
| +7% | +$14.4M | 1.4% | 9 |
|
|
2021
Q2 | $194M | Buy |
4,201,183
+372,617
| +10% | +$17.2M | 1.26% | 13 |
|
|
2021
Q1 | $145M | Sell |
3,828,566
-374,283
| -9% | -$14.2M | 1.02% | 23 |
|
|
2020
Q4 | $103M | Sell |
4,202,849
-130,332
| -3% | -$3.2M | 0.96% | 28 |
|
|
2020
Q3 | $53.6M | Buy |
+4,333,181
| New | +$53.6M | 0.68% | 48 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$69K | – | 650 |
|
|
2018
Q2 | $69K | Hold |
2,400
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $73K | Sell |
2,400
-2,600
| -52% | -$79.1K | ﹤0.01% | 623 |
|
|
2017
Q4 | $178K | Buy |
+5,000
| New | +$178K | ﹤0.01% | 439 |
|