Nuveen Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.7M | Sell |
257,293
-794
| -0.3% | -$26.8K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $12.4M | Sell |
258,087
-13,915
| -5% | -$668K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $12.8M | Sell |
272,002
-76,048
| -22% | -$3.59M | ﹤0.01% | 1423 |
|
|
2024
Q1 | $20.5M | Sell |
348,050
-51,493
| -13% | -$3.03M | 0.01% | 1163 |
|
|
2023
Q4 | $21.6M | Buy |
399,543
+5,629
| +1% | +$304K | 0.01% | 1109 |
|
|
2023
Q3 | $19.7M | Buy |
393,914
+18,002
| +5% | +$900K | 0.01% | 1048 |
|
|
2023
Q2 | $19.3M | Sell |
375,912
-2,736
| -0.7% | -$141K | 0.01% | 1086 |
|
|
2023
Q1 | $21M | Sell |
378,648
-30,599
| -7% | -$1.7M | 0.01% | 1018 |
|
|
2022
Q4 | $21.7M | Sell |
409,247
-41,395
| -9% | -$2.19M | 0.01% | 982 |
|
|
2022
Q3 | $19.3M | Buy |
450,642
+11,718
| +3% | +$502K | 0.01% | 1032 |
|
|
2022
Q2 | $20.3M | Buy |
438,924
+47,597
| +12% | +$2.2M | 0.01% | 1045 |
|
|
2022
Q1 | $20.8M | Sell |
391,327
-670,045
| -63% | -$35.6M | 0.01% | 1174 |
|
|
2021
Q4 | $61.1M | Sell |
1,061,372
-5,503
| -0.5% | -$317K | 0.02% | 581 |
|
|
2021
Q3 | $51.5M | Buy |
1,066,875
+487,916
| +84% | +$23.5M | 0.02% | 674 |
|
|
2021
Q2 | $26.8M | Sell |
578,959
-50,634
| -8% | -$2.34M | 0.01% | 1147 |
|
|
2021
Q1 | $23.9M | Buy |
629,593
+309,490
| +97% | +$11.8M | 0.01% | 1189 |
|
|
2020
Q4 | $7.86M | Buy |
320,103
+10,067
| +3% | +$247K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $3.84M | Sell |
310,036
-32,814
| -10% | -$406K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $3.94M | Sell |
342,850
-44,210
| -11% | -$508K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $4.52M | Sell |
387,060
-1,539,466
| -80% | -$18M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $33.2M | Sell |
1,926,526
-116,367
| -6% | -$2.01M | 0.01% | 882 |
|
|
2019
Q3 | $38.2M | Sell |
2,042,893
-6,397,650
| -76% | -$120M | 0.02% | 792 |
|
|
2019
Q2 | $185M | Buy |
8,440,543
+7,826,890
| +1,275% | +$171M | 0.07% | 272 |
|
|
2019
Q1 | $14.2M | Buy |
613,653
+393,792
| +179% | +$9.11M | 0.08% | 351 |
|
|
2018
Q4 | $4.42M | Buy |
219,861
+211,000
| +2,381% | +$4.24M | 0.03% | 504 |
|
|
2018
Q3 | $228K | Hold |
8,861
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $254K | Buy |
8,861
+635
| +8% | +$18.2K | ﹤0.01% | 969 |
|
|
2018
Q1 | $250K | Sell |
8,226
-341,016
| -98% | -$10.4M | ﹤0.01% | 1003 |
|
|
2017
Q4 | $12.4M | Sell |
349,242
-21,084
| -6% | -$750K | 0.08% | 349 |
|
|
2017
Q3 | $12.7M | Sell |
370,326
-20,500
| -5% | -$702K | 0.08% | 346 |
|
|
2017
Q2 | $11.8M | Buy |
390,826
+322,116
| +469% | +$9.75M | 0.08% | 369 |
|
|
2017
Q1 | $2.26M | Sell |
68,710
-61,212
| -47% | -$2.01M | 0.01% | 673 |
|
|
2016
Q4 | $3.33M | Buy |
129,922
+40,796
| +46% | +$1.04M | 0.02% | 738 |
|
|
2016
Q3 | $1.83M | Sell |
89,126
-100
| -0.1% | -$2.05K | 0.01% | 821 |
|
|
2016
Q2 | $2.22M | Sell |
89,226
-212
| -0.2% | -$5.27K | 0.01% | 703 |
|
|
2016
Q1 | $1.55K | Sell |
89,438
-4,353
| -5% | -$76 | 0.01% | 849 |
|
|
2015
Q4 | $1.62K | Buy |
93,791
+40,517
| +76% | +$699 | 0.01% | 847 |
|
|
2015
Q3 | $896 | Hold |
53,274
| – | – | 0.01% | 1094 |
|
|
2015
Q2 | $1.44K | Sell |
53,274
-393
| -0.7% | -$11 | 0.01% | 963 |
|
|
2015
Q1 | $1.72M | Hold |
53,667
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $1.22M | Buy |
53,667
+15,379
| +40% | +$350K | 0.01% | 1035 |
|
|
2014
Q3 | $967K | Buy |
38,288
+756
| +2% | +$19.1K | 0.01% | 1096 |
|
|
2014
Q2 | $1.01M | Sell |
37,532
-317
| -0.8% | -$8.53K | 0.01% | 1118 |
|
|
2014
Q1 | $1.05M | Hold |
37,849
| – | – | 0.01% | 1070 |
|
|
2013
Q4 | $1.09M | Buy |
37,849
+484
| +1% | +$14K | 0.01% | 1002 |
|
|
2013
Q3 | $862K | Buy |
37,365
+2,059
| +6% | +$47.5K | 0.01% | 1085 |
|
|
2013
Q2 | $845K | Buy |
+35,306
| New | +$845K | 0.01% | 1046 |
|