Guggenheim Capital’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,264
| Closed | -$540K | – | 1640 |
|
|
2025
Q1 | $540K | Buy |
22,264
+1,023
| +5% | +$24.8K | 0.01% | 1164 |
|
|
2024
Q4 | $718K | Buy |
21,241
+1,572
| +8% | +$53.1K | 0.01% | 1089 |
|
|
2024
Q3 | $944K | Sell |
19,669
-7,162
| -27% | -$344K | 0.01% | 1135 |
|
|
2024
Q2 | $1.27M | Sell |
26,831
-1,010
| -4% | -$47.6K | 0.01% | 998 |
|
|
2024
Q1 | $1.64M | Buy |
27,841
+21,263
| +323% | +$1.25M | 0.01% | 961 |
|
|
2023
Q4 | $355K | Sell |
6,578
-46,206
| -88% | -$2.49M | ﹤0.01% | 1596 |
|
|
2023
Q3 | $2.64M | Buy |
52,784
+17,380
| +49% | +$869K | 0.02% | 717 |
|
|
2023
Q2 | $1.82M | Buy |
35,404
+780
| +2% | +$40.1K | 0.01% | 894 |
|
|
2023
Q1 | $1.92M | Sell |
34,624
-4,552
| -12% | -$253K | 0.02% | 860 |
|
|
2022
Q4 | $2.07M | Buy |
39,176
+9,292
| +31% | +$492K | 0.02% | 840 |
|
|
2022
Q3 | $1.28M | Sell |
29,884
-8,877
| -23% | -$381K | 0.01% | 1022 |
|
|
2022
Q2 | $1.79M | Sell |
38,761
-2,368
| -6% | -$110K | 0.01% | 935 |
|
|
2022
Q1 | $2.15M | Sell |
41,129
-10,421
| -20% | -$545K | 0.01% | 972 |
|
|
2021
Q4 | $2.97M | Buy |
51,550
+11,403
| +28% | +$656K | 0.02% | 884 |
|
|
2021
Q3 | $1.94M | Sell |
40,147
-9,997
| -20% | -$482K | 0.01% | 1064 |
|
|
2021
Q2 | $2.32M | Sell |
50,144
-160,384
| -76% | -$7.42M | 0.01% | 1013 |
|
|
2021
Q1 | $7.99M | Sell |
210,528
-260,759
| -55% | -$9.9M | 0.05% | 437 |
|
|
2020
Q4 | $11.6M | Sell |
471,287
-985
| -0.2% | -$24.2K | 0.07% | 287 |
|
|
2020
Q3 | $5.85M | Buy |
472,272
+13,787
| +3% | +$171K | 0.04% | 463 |
|
|
2020
Q2 | $5.27M | Sell |
458,485
-207,610
| -31% | -$2.39M | 0.04% | 500 |
|
|
2020
Q1 | $7.77M | Sell |
666,095
-5,794
| -0.9% | -$67.6K | 0.08% | 282 |
|
|
2019
Q4 | $11.6M | Buy |
671,889
+14,879
| +2% | +$257K | 0.09% | 275 |
|
|
2019
Q3 | $12.3M | Buy |
657,010
+330,447
| +101% | +$6.19M | 0.1% | 242 |
|
|
2019
Q2 | $7.16M | Buy |
326,563
+265,320
| +433% | +$5.81M | 0.06% | 418 |
|
|
2019
Q1 | $1.42M | Sell |
61,243
-79,123
| -56% | -$1.83M | 0.01% | 1227 |
|
|
2018
Q4 | $2.82M | Sell |
140,366
-24,191
| -15% | -$487K | 0.02% | 866 |
|
|
2018
Q3 | $4.23M | Buy |
164,557
+126,617
| +334% | +$3.25M | 0.03% | 813 |
|
|
2018
Q2 | $1.09M | Sell |
37,940
-440,445
| -92% | -$12.6M | 0.01% | 1567 |
|
|
2018
Q1 | $14.5M | Sell |
478,385
-4,176
| -0.9% | -$127K | 0.04% | 577 |
|
|
2017
Q4 | $17.2M | Sell |
482,561
-257,208
| -35% | -$9.15M | 0.04% | 553 |
|
|
2017
Q3 | $25.3M | Sell |
739,769
-87
| -0% | -$2.98K | 0.06% | 518 |
|
|
2017
Q2 | $22.4M | Buy |
739,856
+34,882
| +5% | +$1.06M | 0.06% | 525 |
|
|
2017
Q1 | $23.2M | Sell |
704,974
-147,229
| -17% | -$4.84M | 0.06% | 516 |
|
|
2016
Q4 | $21.8M | Sell |
852,203
-884
| -0.1% | -$22.6K | 0.06% | 522 |
|
|
2016
Q3 | $17.5M | Buy |
853,087
+34,668
| +4% | +$711K | 0.05% | 542 |
|
|
2016
Q2 | $20.3M | Sell |
818,419
-155,645
| -16% | -$3.87M | 0.06% | 523 |
|
|
2016
Q1 | $16.9M | Sell |
974,064
-22,097
| -2% | -$384K | 0.05% | 571 |
|
|
2015
Q4 | $17.2M | Buy |
996,161
+531,371
| +114% | +$9.17M | 0.05% | 589 |
|
|
2015
Q3 | $7.81M | Buy |
464,790
+787
| +0.2% | +$13.2K | 0.02% | 847 |
|
|
2015
Q2 | $12.5M | Sell |
464,003
-460,665
| -50% | -$12.4M | 0.03% | 753 |
|
|
2015
Q1 | $29.6M | Sell |
924,668
-559,908
| -38% | -$17.9M | 0.07% | 510 |
|
|
2014
Q4 | $33.8M | Buy |
1,484,576
+23,025
| +2% | +$524K | 0.08% | 439 |
|
|
2014
Q3 | $36.9M | Buy |
1,461,551
+244,962
| +20% | +$6.18M | 0.09% | 357 |
|
|
2014
Q2 | $32.7M | Sell |
1,216,589
-478,475
| -28% | -$12.9M | 0.08% | 425 |
|
|
2014
Q1 | $46.8M | Buy |
1,695,064
+277,398
| +20% | +$7.66M | 0.13% | 171 |
|
|
2013
Q4 | $40.9M | Buy |
1,417,666
+763,332
| +117% | +$22M | 0.12% | 195 |
|
|
2013
Q3 | $15.1M | Buy |
654,334
+376,599
| +136% | +$8.69M | 0.05% | 640 |
|
|
2013
Q2 | $6.64M | Buy |
+277,735
| New | +$6.64M | 0.03% | 932 |
|