Macquarie Group’s Olin OLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.62M | Buy |
180,030
+2,484
| +1% | +$49.9K | ﹤0.01% | 1054 |
|
2025
Q1 | $4.3M | Sell |
177,546
-484
| -0.3% | -$11.7K | 0.01% | 1017 |
|
2024
Q4 | $6.02M | Buy |
178,030
+1,700
| +1% | +$57.5K | 0.01% | 913 |
|
2024
Q3 | $8.46M | Sell |
176,330
-2,100
| -1% | -$101K | 0.01% | 853 |
|
2024
Q2 | $8.41M | Sell |
178,430
-3,250
| -2% | -$153K | 0.01% | 846 |
|
2024
Q1 | $10.7M | Sell |
181,680
-3,450
| -2% | -$203K | 0.01% | 802 |
|
2023
Q4 | $9.99M | Hold |
185,130
| – | – | 0.01% | 825 |
|
2023
Q3 | $9.25M | Sell |
185,130
-2,920
| -2% | -$146K | 0.01% | 795 |
|
2023
Q2 | $9.66M | Sell |
188,050
-200
| -0.1% | -$10.3K | 0.01% | 793 |
|
2023
Q1 | $10.4M | Buy |
188,250
+37,350
| +25% | +$2.07M | 0.01% | 797 |
|
2022
Q4 | $7.99M | Sell |
150,900
-6,348
| -4% | -$336K | 0.01% | 882 |
|
2022
Q3 | $6.83M | Buy |
157,248
+152,204
| +3,018% | +$6.61M | 0.01% | 924 |
|
2022
Q2 | $233K | Sell |
5,044
-403
| -7% | -$18.6K | ﹤0.01% | 1686 |
|
2022
Q1 | $285 | Hold |
5,447
| – | – | ﹤0.01% | 1751 |
|
2021
Q4 | $313K | Sell |
5,447
-582
| -10% | -$33.4K | ﹤0.01% | 1696 |
|
2021
Q3 | $291K | Buy |
6,029
+1,384
| +30% | +$66.8K | ﹤0.01% | 1745 |
|
2021
Q2 | $215K | Hold |
4,645
| – | – | ﹤0.01% | 1791 |
|
2021
Q1 | $176K | Sell |
4,645
-1,413
| -23% | -$53.5K | ﹤0.01% | 1740 |
|
2020
Q4 | $149K | Buy |
6,058
+446
| +8% | +$11K | ﹤0.01% | 1764 |
|
2020
Q3 | $69K | Hold |
5,612
| – | – | ﹤0.01% | 1875 |
|
2020
Q2 | $64K | Sell |
5,612
-1,246,608
| -100% | -$14.2M | ﹤0.01% | 1870 |
|
2020
Q1 | $14.6M | Sell |
1,252,220
-2,554,372
| -67% | -$29.8M | 0.03% | 480 |
|
2019
Q4 | $65.7M | Buy |
3,806,592
+90,700
| +2% | +$1.56M | 0.09% | 231 |
|
2019
Q3 | $69.6M | Sell |
3,715,892
-503,734
| -12% | -$9.43M | 0.12% | 177 |
|
2019
Q2 | $92.5M | Buy |
4,219,626
+26,394
| +0.6% | +$578K | 0.16% | 117 |
|
2019
Q1 | $97M | Buy |
4,193,232
+155,525
| +4% | +$3.6M | 0.17% | 107 |
|
2018
Q4 | $81.2M | Buy |
4,037,707
+93,736
| +2% | +$1.89M | 0.16% | 113 |
|
2018
Q3 | $101M | Buy |
3,943,971
+53,332
| +1% | +$1.37M | 0.17% | 109 |
|
2018
Q2 | $112M | Buy |
3,890,639
+369,392
| +10% | +$10.6M | 0.19% | 93 |
|
2018
Q1 | $107M | Buy |
3,521,247
+220,460
| +7% | +$6.7M | 0.2% | 93 |
|
2017
Q4 | $117M | Buy |
3,300,787
+18,904
| +0.6% | +$673K | 0.21% | 85 |
|
2017
Q3 | $112M | Buy |
3,281,883
+201,896
| +7% | +$6.91M | 0.2% | 86 |
|
2017
Q2 | $93.3M | Buy |
3,079,987
+27,990
| +0.9% | +$848K | 0.17% | 94 |
|
2017
Q1 | $100M | Buy |
3,051,997
+145,929
| +5% | +$4.8M | 0.18% | 88 |
|
2016
Q4 | $74.4M | Sell |
2,906,068
-34,475
| -1% | -$883K | 0.14% | 115 |
|
2016
Q3 | $60.3M | Sell |
2,940,543
-2,970,991
| -50% | -$61M | 0.12% | 142 |
|
2016
Q2 | $147M | Buy |
5,911,534
+3,013,924
| +104% | +$74.9M | 0.14% | 119 |
|
2016
Q1 | $50.3M | Sell |
2,897,610
-221,033
| -7% | -$3.84M | 0.1% | 162 |
|
2015
Q4 | $53.8M | Buy |
3,118,643
+1,653,257
| +113% | +$28.5M | 0.11% | 165 |
|
2015
Q3 | $24.6M | Buy |
1,465,386
+483,553
| +49% | +$8.13M | 0.05% | 298 |
|
2015
Q2 | $26.5M | Buy |
981,833
+10,638
| +1% | +$287K | 0.05% | 307 |
|
2015
Q1 | $31.1M | Sell |
971,195
-196,706
| -17% | -$6.3M | 0.06% | 304 |
|
2014
Q4 | $26.6M | Buy |
1,167,901
+142,626
| +14% | +$3.25M | 0.05% | 327 |
|
2014
Q3 | $25.9M | Buy |
1,025,275
+28,243
| +3% | +$713K | 0.06% | 315 |
|
2014
Q2 | $26.8M | Sell |
997,032
-103
| -0% | -$2.77K | 0.06% | 301 |
|
2014
Q1 | $27.5M | Buy |
997,135
+4,247
| +0.4% | +$117K | 0.05% | 278 |
|
2013
Q4 | $28.6M | Buy |
992,888
+50,202
| +5% | +$1.45M | 0.05% | 268 |
|
2013
Q3 | $21.7M | Buy |
942,686
+75,339
| +9% | +$1.74M | 0.04% | 315 |
|
2013
Q2 | $20.7M | Buy |
+867,347
| New | +$20.7M | 0.05% | 307 |
|