Highland Capital Management (Tennessee)’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,669
| Closed | -$3.23M | – | 419 |
|
|
2024
Q4 | $3.23M | Sell |
95,669
-2,070
| -2% | -$70K | 0.18% | 130 |
|
|
2024
Q3 | $4.69M | Buy |
97,739
+18,110
| +23% | +$869K | 0.27% | 92 |
|
|
2024
Q2 | $3.75M | Sell |
79,629
-6,730
| -8% | -$317K | 0.22% | 116 |
|
|
2024
Q1 | $5.08M | Sell |
86,359
-3,568
| -4% | -$210K | 0.29% | 91 |
|
|
2023
Q4 | $4.85M | Buy |
89,927
+725
| +0.8% | +$39.1K | 0.3% | 94 |
|
|
2023
Q3 | $4.46M | Sell |
89,202
-4,191
| -4% | -$209K | 0.31% | 95 |
|
|
2023
Q2 | $4.8M | Sell |
93,393
-1,370
| -1% | -$70.4K | 0.31% | 101 |
|
|
2023
Q1 | $5.26M | Sell |
94,763
-586
| -0.6% | -$32.5K | 0.39% | 74 |
|
|
2022
Q4 | $5.05M | Sell |
95,349
-420
| -0.4% | -$22.2K | 0.36% | 80 |
|
|
2022
Q3 | $4.11M | Sell |
95,769
-2,089
| -2% | -$89.6K | 0.32% | 97 |
|
|
2022
Q2 | $4.53M | Sell |
97,858
-37,262
| -28% | -$1.72M | 0.32% | 90 |
|
|
2022
Q1 | $7.06M | Buy |
135,120
+190
| +0.1% | +$9.93K | 0.42% | 61 |
|
|
2021
Q4 | $7.76M | Sell |
134,930
-1,055
| -0.8% | -$60.7K | 0.44% | 60 |
|
|
2021
Q3 | $6.56M | Buy |
135,985
+35,257
| +35% | +$1.7M | 0.4% | 64 |
|
|
2021
Q2 | $4.66M | Sell |
100,728
-3,120
| -3% | -$144K | 0.28% | 109 |
|
|
2021
Q1 | $3.94M | Sell |
103,848
-8,750
| -8% | -$332K | 0.24% | 117 |
|
|
2020
Q4 | $2.77M | Sell |
112,598
-7,115
| -6% | -$175K | 0.18% | 142 |
|
|
2020
Q3 | $1.48M | Sell |
119,713
-1,700
| -1% | -$21K | 0.11% | 188 |
|
|
2020
Q2 | $1.4M | Buy |
121,413
+563
| +0.5% | +$6.47K | 0.11% | 188 |
|
|
2020
Q1 | $1.41M | Sell |
120,850
-3,700
| -3% | -$43.2K | 0.13% | 160 |
|
|
2019
Q4 | $2.15M | Sell |
124,550
-2,750
| -2% | -$47.4K | 0.15% | 146 |
|
|
2019
Q3 | $2.38M | Buy |
+127,300
| New | +$2.38M | 0.18% | 140 |
|