Gateway Investment Advisers’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,457
| Closed | -$239K | – | 711 |
|
|
2025
Q4 | $239K | Hold |
11,457
| – | – | ﹤0.01% | 555 |
|
|
2025
Q3 | $286K | Buy |
11,457
+111
| +1% | +$2.46K | ﹤0.01% | 475 |
|
|
2025
Q2 | $228K | Sell |
11,346
-66,524
| -85% | -$1.38M | ﹤0.01% | 450 |
|
|
2025
Q1 | $1.89M | Sell |
77,870
-104
| -0.1% | -$2.93K | 0.02% | 260 |
|
|
2024
Q4 | $2.64M | Sell |
77,974
-70
| -0.1% | -$2.92K | 0.03% | 232 |
|
|
2024
Q3 | $3.74M | Hold |
78,044
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $3.68M | Sell |
78,044
-90
| -0.1% | -$4.82K | 0.04% | 214 |
|
|
2024
Q1 | $4.59M | Hold |
78,134
| – | – | 0.05% | 217 |
|
|
2023
Q4 | $4.22M | Hold |
78,134
| – | – | 0.05% | 224 |
|
|
2023
Q3 | $3.91M | Hold |
78,134
| – | – | 0.05% | 226 |
|
|
2023
Q2 | $4.02M | Hold |
78,134
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $4.34M | Sell |
78,134
-1,087
| -1% | -$62.2K | 0.05% | 227 |
|
|
2022
Q4 | $4.19M | Buy |
79,221
+285
| +0.4% | +$15.1K | 0.05% | 235 |
|
|
2022
Q3 | $3.38M | Sell |
78,936
-60,430
| -43% | -$3.06M | 0.04% | 259 |
|
|
2022
Q2 | $6.45M | Sell |
139,366
-69
| -0% | -$3.99K | 0.07% | 204 |
|
|
2022
Q1 | $7.29M | Buy |
139,435
+248
| +0.2% | +$12.7K | 0.07% | 202 |
|
|
2021
Q4 | $8.01M | Buy |
139,187
+70
| +0.1% | +$3.92K | 0.08% | 192 |
|
|
2021
Q3 | $6.71M | Sell |
139,117
-77
| -0.1% | -$3.59K | 0.07% | 199 |
|
|
2021
Q2 | $6.44M | Sell |
139,194
-43,494
| -24% | -$1.96M | 0.07% | 214 |
|
|
2021
Q1 | $6.94M | Hold |
182,688
| – | – | 0.08% | 200 |
|
|
2020
Q4 | $4.49M | Sell |
182,688
-89,436
| -33% | -$1.82M | 0.05% | 254 |
|
|
2020
Q3 | $3.37M | Hold |
272,124
| – | – | 0.04% | 260 |
|
|
2020
Q2 | $3.13M | Sell |
272,124
-5,679
| -2% | -$72.3K | 0.04% | 271 |
|
|
2020
Q1 | $3.24M | Sell |
277,803
-128
| -0% | -$1.94K | 0.04% | 259 |
|
|
2019
Q4 | $4.79M | Sell |
277,931
-29,895
| -10% | -$535K | 0.05% | 255 |
|
|
2019
Q3 | $5.76M | Sell |
307,826
-9,777
| -3% | -$184K | 0.06% | 249 |
|
|
2019
Q2 | $6.96M | Buy |
317,603
+66,289
| +26% | +$1.48M | 0.06% | 226 |
|
|
2019
Q1 | $5.82M | Buy |
251,314
+116,454
| +86% | +$2.78M | 0.05% | 249 |
|
|
2018
Q4 | $2.71M | Buy |
134,860
+15,828
| +13% | +$338K | 0.03% | 334 |
|
|
2018
Q3 | $3.06M | Buy |
119,032
+13,261
| +13% | +$389K | 0.03% | 323 |
|
|
2018
Q2 | $3.04M | Sell |
105,771
-10,336
| -9% | -$321K | 0.03% | 325 |
|
|
2018
Q1 | $3.53M | Sell |
116,107
-470
| -0.4% | -$16K | 0.03% | 319 |
|
|
2017
Q4 | $4.15M | Sell |
116,577
-20,702
| -15% | -$736K | 0.04% | 308 |
|
|
2017
Q3 | $4.7M | Hold |
137,279
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $4.16M | Buy |
137,279
+9,853
| +8% | +$302K | 0.04% | 296 |
|
|
2017
Q1 | $4.19M | Sell |
127,426
-45,645
| -26% | -$1.37M | 0.04% | 282 |
|
|
2016
Q4 | $4.43M | Sell |
173,071
-19,332
| -10% | -$459K | 0.04% | 274 |
|
|
2016
Q3 | $3.95M | Sell |
192,403
-52,981
| -22% | -$1.14M | 0.04% | 290 |
|
|
2016
Q2 | $6.09M | Sell |
245,384
-88,559
| -27% | -$1.91M | 0.05% | 245 |
|
|
2016
Q1 | $5.8M | Buy |
333,943
+151,791
| +83% | +$2.35M | 0.05% | 249 |
|
|
2015
Q4 | $3.14M | Buy |
182,152
+26,946
| +17% | +$519K | 0.03% | 329 |
|
|
2015
Q3 | $2.61M | Sell |
155,206
-199,811
| -56% | -$4.22M | 0.02% | 352 |
|
|
2015
Q2 | $9.57M | Hold |
355,017
| – | – | 0.08% | 213 |
|
|
2015
Q1 | $11.4M | Hold |
355,017
| – | – | 0.09% | 199 |
|
|
2014
Q4 | $8.08M | Sell |
355,017
-104,241
| -23% | -$2.54M | 0.07% | 220 |
|
|
2014
Q3 | $11.6M | Buy |
459,258
+300
| +0.1% | +$7.99K | 0.09% | 202 |
|
|
2014
Q2 | $12.4M | Buy |
458,958
+375
| +0.1% | +$10.4K | 0.1% | 203 |
|
|
2014
Q1 | $12.7M | Sell |
458,583
-4,077
| -0.9% | -$110K | 0.1% | 198 |
|
|
2013
Q4 | $13.3M | Sell |
462,660
-378
| -0.1% | -$9.39K | 0.11% | 195 |
|
|
2013
Q3 | $10.7M | Buy |
463,038
+400
| +0.1% | +$9.46K | 0.09% | 204 |
|
|
2013
Q2 | $11.1M | Buy |
+462,638
| New | +$11.3M | 0.1% | 195 |
|
Other funds holding OLN
VPM
VCM
YAM
