Northern Trust’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
971,411
-355,997
| -27% | -$7.15M | ﹤0.01% | 1663 |
|
|
2025
Q1 | $32.2M | Buy |
1,327,408
+201,171
| +18% | +$4.88M | ﹤0.01% | 1344 |
|
|
2024
Q4 | $38.1M | Buy |
1,126,237
+159,667
| +17% | +$5.4M | 0.01% | 1292 |
|
|
2024
Q3 | $46.4M | Sell |
966,570
-42,026
| -4% | -$2.02M | 0.01% | 1073 |
|
|
2024
Q2 | $47.6M | Buy |
1,008,596
+80,498
| +9% | +$3.8M | 0.01% | 1034 |
|
|
2024
Q1 | $54.6M | Sell |
928,098
-132,746
| -13% | -$7.81M | 0.01% | 928 |
|
|
2023
Q4 | $57.2M | Buy |
1,060,844
+10,723
| +1% | +$579K | 0.01% | 912 |
|
|
2023
Q3 | $52.5M | Sell |
1,050,121
-65,589
| -6% | -$3.28M | 0.01% | 896 |
|
|
2023
Q2 | $57.3M | Buy |
1,115,710
+18,478
| +2% | +$950K | 0.01% | 873 |
|
|
2023
Q1 | $60.9M | Sell |
1,097,232
-35,087
| -3% | -$1.95M | 0.01% | 824 |
|
|
2022
Q4 | $59.9M | Sell |
1,132,319
-23,648
| -2% | -$1.25M | 0.01% | 825 |
|
|
2022
Q3 | $49.6M | Sell |
1,155,967
-59,011
| -5% | -$2.53M | 0.01% | 864 |
|
|
2022
Q2 | $56.2M | Sell |
1,214,978
-63,719
| -5% | -$2.95M | 0.01% | 826 |
|
|
2022
Q1 | $66.9M | Sell |
1,278,697
-409,510
| -24% | -$21.4M | 0.01% | 838 |
|
|
2021
Q4 | $97.1M | Sell |
1,688,207
-123,082
| -7% | -$7.08M | 0.02% | 675 |
|
|
2021
Q3 | $87.4M | Buy |
1,811,289
+326,630
| +22% | +$15.8M | 0.02% | 712 |
|
|
2021
Q2 | $68.7M | Sell |
1,484,659
-82,745
| -5% | -$3.83M | 0.01% | 887 |
|
|
2021
Q1 | $59.5M | Buy |
1,567,404
+64,315
| +4% | +$2.44M | 0.01% | 982 |
|
|
2020
Q4 | $36.9M | Buy |
1,503,089
+240,967
| +19% | +$5.92M | 0.01% | 1332 |
|
|
2020
Q3 | $15.6M | Sell |
1,262,122
-98,876
| -7% | -$1.22M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $15.6M | Buy |
1,360,998
+90,315
| +7% | +$1.04M | ﹤0.01% | 1805 |
|
|
2020
Q1 | $14.8M | Buy |
1,270,683
+43,626
| +4% | +$509K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $21.2M | Sell |
1,227,057
-13,931
| -1% | -$240K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $23.2M | Sell |
1,240,988
-43,658
| -3% | -$817K | 0.01% | 1577 |
|
|
2019
Q2 | $28.1M | Sell |
1,284,646
-7,386
| -0.6% | -$162K | 0.01% | 1437 |
|
|
2019
Q1 | $29.9M | Buy |
1,292,032
+23,963
| +2% | +$555K | 0.01% | 1373 |
|
|
2018
Q4 | $25.5M | Buy |
1,268,069
+3,876
| +0.3% | +$77.9K | 0.01% | 1371 |
|
|
2018
Q3 | $32.5M | Sell |
1,264,193
-65,616
| -5% | -$1.69M | 0.01% | 1385 |
|
|
2018
Q2 | $38.2M | Buy |
1,329,809
+9,308
| +0.7% | +$267K | 0.01% | 1246 |
|
|
2018
Q1 | $40.1M | Sell |
1,320,501
-25,001
| -2% | -$760K | 0.01% | 1154 |
|
|
2017
Q4 | $47.9M | Sell |
1,345,502
-118,352
| -8% | -$4.21M | 0.01% | 1009 |
|
|
2017
Q3 | $50.1M | Buy |
1,463,854
+53,015
| +4% | +$1.82M | 0.01% | 948 |
|
|
2017
Q2 | $42.7M | Sell |
1,410,839
-2,116,197
| -60% | -$64.1M | 0.01% | 1042 |
|
|
2017
Q1 | $116M | Buy |
3,527,036
+96,085
| +3% | +$3.16M | 0.03% | 481 |
|
|
2016
Q4 | $87.9M | Buy |
3,430,951
+42,573
| +1% | +$1.09M | 0.03% | 550 |
|
|
2016
Q3 | $69.5M | Sell |
3,388,378
-41
| -0% | -$841 | 0.02% | 653 |
|
|
2016
Q2 | $84.2M | Sell |
3,388,419
-46,919
| -1% | -$1.17M | 0.03% | 549 |
|
|
2016
Q1 | $59.6M | Buy |
3,435,338
+51,689
| +2% | +$897K | 0.02% | 697 |
|
|
2015
Q4 | $58.4M | Buy |
3,383,649
+1,003,165
| +42% | +$17.3M | 0.02% | 696 |
|
|
2015
Q3 | $40M | Buy |
2,380,484
+227,739
| +11% | +$3.83M | 0.01% | 956 |
|
|
2015
Q2 | $58M | Buy |
2,152,745
+36,661
| +2% | +$988K | 0.02% | 759 |
|
|
2015
Q1 | $67.8M | Buy |
2,116,084
+29,842
| +1% | +$956K | 0.02% | 673 |
|
|
2014
Q4 | $47.5M | Sell |
2,086,242
-22,962
| -1% | -$523K | 0.01% | 862 |
|
|
2014
Q3 | $53.3M | Buy |
2,109,204
+22,658
| +1% | +$572K | 0.02% | 745 |
|
|
2014
Q2 | $56.2M | Sell |
2,086,546
-142,749
| -6% | -$3.84M | 0.02% | 728 |
|
|
2014
Q1 | $61.6M | Sell |
2,229,295
-33,790
| -1% | -$933K | 0.02% | 698 |
|
|
2013
Q4 | $65.3M | Buy |
2,263,085
+40,065
| +2% | +$1.16M | 0.02% | 619 |
|
|
2013
Q3 | $51.3M | Sell |
2,223,020
-17,000
| -0.8% | -$392K | 0.02% | 696 |
|
|
2013
Q2 | $53.6M | Buy |
+2,240,020
| New | +$53.6M | 0.02% | 627 |
|