Geode Capital 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 | $40.1M | Sell |
1,993,701
-14,985
| -0.7% | -$301K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $48.7M | Buy |
2,008,686
+70,166
| +4% | +$1.7M | ﹤0.01% | 1396 |
|
|
2024
Q4 | $65.5M | Sell |
1,938,520
-85,250
| -4% | -$2.88M | 0.01% | 1257 |
|
|
2024
Q3 | $97.1M | Sell |
2,023,770
-4,203
| -0.2% | -$202K | 0.01% | 1012 |
|
|
2024
Q2 | $95.6M | Buy |
2,027,973
+43,052
| +2% | +$2.03M | 0.01% | 944 |
|
|
2024
Q1 | $117M | Buy |
1,984,921
+48,983
| +3% | +$2.88M | 0.01% | 831 |
|
|
2023
Q4 | $104M | Buy |
1,935,938
+15,423
| +0.8% | +$832K | 0.01% | 844 |
|
|
2023
Q3 | $96M | Buy |
1,920,515
+81,782
| +4% | +$4.09M | 0.01% | 819 |
|
|
2023
Q2 | $94.5M | Buy |
1,838,733
+71,298
| +4% | +$3.66M | 0.01% | 821 |
|
|
2023
Q1 | $98.1M | Sell |
1,767,435
-6,072
| -0.3% | -$337K | 0.01% | 761 |
|
|
2022
Q4 | $93.9M | Sell |
1,773,507
-44,415
| -2% | -$2.35M | 0.01% | 746 |
|
|
2022
Q3 | $78M | Sell |
1,817,922
-194,831
| -10% | -$8.35M | 0.01% | 794 |
|
|
2022
Q2 | $93.2M | Sell |
2,012,753
-21,697
| -1% | -$1M | 0.01% | 715 |
|
|
2022
Q1 | $106M | Buy |
2,034,450
+98,535
| +5% | +$5.15M | 0.01% | 737 |
|
|
2021
Q4 | $111M | Sell |
1,935,915
-92,960
| -5% | -$5.35M | 0.01% | 763 |
|
|
2021
Q3 | $97.9M | Sell |
2,028,875
-221,286
| -10% | -$10.7M | 0.01% | 811 |
|
|
2021
Q2 | $104M | Buy |
2,250,161
+527,102
| +31% | +$24.4M | 0.01% | 776 |
|
|
2021
Q1 | $65.4M | Buy |
1,723,059
+41,589
| +2% | +$1.58M | 0.01% | 1007 |
|
|
2020
Q4 | $41.3M | Buy |
1,681,470
+114,361
| +7% | +$2.81M | 0.01% | 1244 |
|
|
2020
Q3 | $19.4M | Sell |
1,567,109
-182,572
| -10% | -$2.26M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $20.1M | Sell |
1,749,681
-57,485
| -3% | -$660K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $21.1M | Buy |
1,807,166
+7,656
| +0.4% | +$89.3K | 0.01% | 1255 |
|
|
2019
Q4 | $31M | Buy |
1,799,510
+20,218
| +1% | +$349K | 0.01% | 1268 |
|
|
2019
Q3 | $33.3M | Sell |
1,779,292
-45,233
| -2% | -$847K | 0.01% | 1131 |
|
|
2019
Q2 | $40M | Buy |
1,824,525
+30,140
| +2% | +$660K | 0.01% | 1013 |
|
|
2019
Q1 | $41.5M | Buy |
1,794,385
+33,857
| +2% | +$783K | 0.01% | 936 |
|
|
2018
Q4 | $35.4M | Buy |
1,760,528
+129,008
| +8% | +$2.59M | 0.01% | 914 |
|
|
2018
Q3 | $41.9M | Buy |
1,631,520
+36,379
| +2% | +$934K | 0.01% | 896 |
|
|
2018
Q2 | $45.8M | Buy |
1,595,141
+147,834
| +10% | +$4.25M | 0.01% | 808 |
|
|
2018
Q1 | $44M | Buy |
1,447,307
+47,964
| +3% | +$1.46M | 0.01% | 797 |
|
|
2017
Q4 | $49.8M | Buy |
1,399,343
+31,807
| +2% | +$1.13M | 0.02% | 708 |
|
|
2017
Q3 | $46.8M | Buy |
1,367,536
+50,230
| +4% | +$1.72M | 0.02% | 708 |
|
|
2017
Q2 | $39.9M | Buy |
1,317,306
+55,297
| +4% | +$1.67M | 0.02% | 754 |
|
|
2017
Q1 | $41.5M | Buy |
1,262,009
+79,209
| +7% | +$2.6M | 0.02% | 722 |
|
|
2016
Q4 | $30.3M | Buy |
1,182,800
+54,757
| +5% | +$1.4M | 0.01% | 816 |
|
|
2016
Q3 | $23.1M | Buy |
1,128,043
+24,459
| +2% | +$502K | 0.01% | 906 |
|
|
2016
Q2 | $27.4M | Buy |
1,103,584
+17,864
| +2% | +$444K | 0.01% | 770 |
|
|
2016
Q1 | $18.9K | Buy |
1,085,720
+68,356
| +7% | +$1.19K | 0.01% | 964 |
|
|
2015
Q4 | $17.6M | Buy |
1,017,364
+559,697
| +122% | +$9.66M | 0.01% | 978 |
|
|
2015
Q3 | $7.69M | Sell |
457,667
-23,113
| -5% | -$389K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $13M | Buy |
480,780
+41,665
| +9% | +$1.12M | 0.01% | 1231 |
|
|
2015
Q1 | $14.1M | Buy |
439,115
+20,382
| +5% | +$653K | 0.01% | 1132 |
|
|
2014
Q4 | $9.53M | Buy |
418,733
+3,238
| +0.8% | +$73.7K | 0.01% | 1372 |
|
|
2014
Q3 | $10.5M | Buy |
415,495
+1,738
| +0.4% | +$43.9K | 0.01% | 1219 |
|
|
2014
Q2 | $11.1M | Buy |
413,757
+11,839
| +3% | +$319K | 0.01% | 1221 |
|
|
2014
Q1 | $11.1M | Buy |
401,918
+18,575
| +5% | +$513K | 0.01% | 1179 |
|
|
2013
Q4 | $11.1M | Buy |
383,343
+18,887
| +5% | +$545K | 0.01% | 1118 |
|
|
2013
Q3 | $8.41M | Buy |
364,456
+26,556
| +8% | +$613K | 0.01% | 1198 |
|
|
2013
Q2 | $8.08M | Buy |
+337,900
| New | +$8.08M | 0.01% | 1083 |
|