Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.19M Sell
107,320
-103,758
-49% -$2.54M ﹤0.01% 1534
2025
Q4
$4.4M Buy
211,078
+185,400
+722% +$4M ﹤0.01% 1208
2025
Q3
$642K Sell
25,678
-32,791
-56% -$728K ﹤0.01% 2134
2025
Q2
$1.17M Sell
58,469
-100,959
-63% -$2.1M ﹤0.01% 1787
2025
Q1
$3.86M Sell
159,428
-185,534
-54% -$5.22M 0.01% 1181
2024
Q4
$11.7M Buy
344,962
+328,222
+1,961% +$13.7M 0.01% 740
2024
Q3
$803K Sell
16,740
-45,390
-73% -$2.02M ﹤0.01% 1740
2024
Q2
$2.93M Buy
+62,130
New +$3.32M ﹤0.01% 1207
2023
Q1
Sell
-16,246
Closed -$860K 3028
2022
Q4
$860K Buy
16,246
+6,500
+67% +$345K ﹤0.01% 2151
2022
Q3
$418K Buy
+9,746
New +$494K ﹤0.01% 2805
2022
Q2
Sell
-1,180,845
Closed -$61.7M 3775
2022
Q1
$61.7M Buy
1,180,845
+33,146
+3% +$1.69M 0.13% 182
2021
Q4
$66M Buy
1,147,699
+1,068,558
+1,350% +$59.9M 0.13% 155
2021
Q3
$3.82M Buy
+79,141
New +$3.69M 0.02% 1114
2021
Q1
Sell
-24,410
Closed -$600K 2773
2020
Q4
$600K Sell
24,410
-59,643
-71% -$1.21M ﹤0.01% 1394
2020
Q3
$1.04M Buy
+84,053
New +$972K 0.01% 1018
2020
Q2
Sell
-9,611
Closed -$112K 1845
2020
Q1
$112K Buy
+9,611
New +$145K ﹤0.01% 1299
2019
Q4
Sell
-32,453
Closed -$608K 1966
2019
Q3
$608K Buy
+32,453
New +$612K 0.01% 1053
2019
Q2
Sell
-255,873
Closed -$5.92M 1702
2019
Q1
$5.92M Sell
255,873
-498,187
-66% -$11.9M 0.06% 415
2018
Q4
$15.2M Buy
754,060
+672,064
+820% +$14.3M 0.16% 158
2018
Q3
$2.11M Sell
81,996
-166,452
-67% -$4.89M 0.02% 668
2018
Q2
$7.13M Buy
+248,448
New +$7.72M 0.11% 229
2016
Q2
Sell
-48,278
Closed -$839K 1112
2016
Q1
$839K Sell
48,278
-35,226
-42% -$545K 0.01% 755
2015
Q4
$1.44M Sell
83,504
-1,041,645
-93% -$20M 0.01% 627
2015
Q3
$18.9M Buy
1,125,149
+956,221
+566% +$20.2M 0.23% 112
2015
Q2
$4.55M Buy
+168,928
New +$5.01M 0.06% 314
2014
Q3
Sell
-13,200
Closed -$355K 988
2014
Q2
$355K Buy
+13,200
New +$365K 0.01% 708
2013
Q2
$4.74M Buy
+198,123
New +$4.86M 0.28% 60

Other funds holding OLN