Man Group’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 |
-250,487
| Closed | -$6.07M | – | 2075 |
|
2025
Q1 | $6.07M | Sell |
250,487
-205,820
| -45% | -$4.99M | 0.02% | 799 |
|
2024
Q4 | $15.4M | Buy |
456,307
+64,476
| +16% | +$2.18M | 0.04% | 478 |
|
2024
Q3 | $18.8M | Buy |
391,831
+181,053
| +86% | +$8.69M | 0.05% | 431 |
|
2024
Q2 | $9.94M | Buy |
+210,778
| New | +$9.94M | 0.03% | 672 |
|
2024
Q1 | – | Sell |
-4,135
| Closed | -$223K | – | 2091 |
|
2023
Q4 | $223K | Buy |
+4,135
| New | +$223K | ﹤0.01% | 1771 |
|
2023
Q3 | – | Sell |
-235,829
| Closed | -$12.1M | – | 939 |
|
2023
Q2 | $12.1M | Buy |
+235,829
| New | +$12.1M | 0.04% | 559 |
|
2023
Q1 | – | Sell |
-230,428
| Closed | -$12.2M | – | 421 |
|
2022
Q4 | $12.2M | Buy |
230,428
+123,265
| +115% | +$6.53M | 0.04% | 491 |
|
2022
Q3 | $4.6M | Buy |
+107,163
| New | +$4.6M | 0.02% | 763 |
|
2022
Q2 | – | Sell |
-181,097
| Closed | -$9.47M | – | 692 |
|
2022
Q1 | $9.47M | Buy |
181,097
+118,129
| +188% | +$6.18M | 0.03% | 629 |
|
2021
Q4 | $3.62M | Buy |
62,968
+19,327
| +44% | +$1.11M | 0.01% | 994 |
|
2021
Q3 | $2.11M | Sell |
43,641
-47,910
| -52% | -$2.31M | 0.01% | 1153 |
|
2021
Q2 | $4.24M | Buy |
91,551
+79,488
| +659% | +$3.68M | 0.01% | 952 |
|
2021
Q1 | $458K | Sell |
12,063
-3,435
| -22% | -$130K | ﹤0.01% | 1502 |
|
2020
Q4 | $381K | Sell |
15,498
-33,996
| -69% | -$836K | ﹤0.01% | 1606 |
|
2020
Q3 | $612K | Buy |
+49,494
| New | +$612K | ﹤0.01% | 1496 |
|
2020
Q1 | – | Sell |
-106,067
| Closed | -$1.83M | – | 1776 |
|
2019
Q4 | $1.83M | Sell |
106,067
-48,496
| -31% | -$837K | 0.01% | 1348 |
|
2019
Q3 | $2.89M | Sell |
154,563
-311,955
| -67% | -$5.84M | 0.01% | 1108 |
|
2019
Q2 | $10.2M | Buy |
466,518
+289,100
| +163% | +$6.33M | 0.04% | 618 |
|
2019
Q1 | $4.11M | Buy |
177,418
+37,818
| +27% | +$875K | 0.02% | 1007 |
|
2018
Q4 | $2.81M | Buy |
139,600
+67,055
| +92% | +$1.35M | 0.01% | 1048 |
|
2018
Q3 | $1.86M | Buy |
72,545
+35,364
| +95% | +$908K | 0.01% | 1442 |
|
2018
Q2 | $1.07M | Buy |
37,181
+17,554
| +89% | +$504K | ﹤0.01% | 1573 |
|
2018
Q1 | $597K | Buy |
+19,627
| New | +$597K | ﹤0.01% | 1641 |
|