LSV Asset Management’s Olin OLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,300
| Closed | -$784K | – | 974 |
|
|
2020
Q2 | $784K | Hold |
68,300
| – | – | ﹤0.01% | 779 |
|
|
2020
Q1 | $797K | Hold |
68,300
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $1.18M | Hold |
68,300
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $1.28M | Hold |
68,300
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $1.5M | Buy |
+68,300
| New | +$1.5M | ﹤0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-181,480
| Closed | -$4.51M | – | 1083 |
|
|
2016
Q2 | $4.51M | Sell |
181,480
-274,600
| -60% | -$6.82M | 0.01% | 542 |
|
|
2016
Q1 | $7.92M | Sell |
456,080
-4,000
| -0.9% | -$69.5K | 0.02% | 445 |
|
|
2015
Q4 | $7.94M | Sell |
460,080
-107,828
| -19% | -$1.86M | 0.02% | 431 |
|
|
2015
Q3 | $9.55M | Sell |
567,908
-50,070
| -8% | -$842K | 0.02% | 393 |
|
|
2015
Q2 | $16.7M | Sell |
617,978
-2,240,864
| -78% | -$60.4M | 0.03% | 296 |
|
|
2015
Q1 | $91.6M | Sell |
2,858,842
-346,000
| -11% | -$11.1M | 0.19% | 138 |
|
|
2014
Q4 | $73M | Sell |
3,204,842
-178,100
| -5% | -$4.06M | 0.15% | 150 |
|
|
2014
Q3 | $85.4M | Sell |
3,382,942
-29,800
| -0.9% | -$752K | 0.19% | 129 |
|
|
2014
Q2 | $91.9M | Buy |
3,412,742
+65,100
| +2% | +$1.75M | 0.2% | 122 |
|
|
2014
Q1 | $92.4M | Sell |
3,347,642
-322,752
| -9% | -$8.91M | 0.22% | 118 |
|
|
2013
Q4 | $106M | Buy |
3,670,394
+483,852
| +15% | +$14M | 0.25% | 109 |
|
|
2013
Q3 | $73.5M | Buy |
3,186,542
+402,120
| +14% | +$9.28M | 0.19% | 126 |
|
|
2013
Q2 | $66.6M | Buy |
+2,784,422
| New | +$66.6M | 0.18% | 135 |
|