Oppenheimer & Co’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,402
| Closed | -$286K | – | 1427 |
|
|
2022
Q4 | $286K | Sell |
5,402
-1,390
| -20% | -$73.6K | 0.01% | 1102 |
|
|
2022
Q3 | $291K | Buy |
6,792
+235
| +4% | +$10.1K | 0.01% | 1073 |
|
|
2022
Q2 | $303K | Buy |
6,557
+503
| +8% | +$23.2K | 0.01% | 1106 |
|
|
2022
Q1 | $317K | Sell |
6,054
-535
| -8% | -$28K | 0.01% | 1174 |
|
|
2021
Q4 | $378K | Buy |
+6,589
| New | +$378K | 0.01% | 1132 |
|
|
2020
Q2 | – | Sell |
-56,193
| Closed | -$655K | – | 1301 |
|
|
2020
Q1 | $655K | Buy |
+56,193
| New | +$655K | 0.02% | 648 |
|
|
2017
Q1 | – | Sell |
-13,682
| Closed | -$351K | – | 1330 |
|
|
2016
Q4 | $351K | Sell |
13,682
-31,316
| -70% | -$803K | 0.01% | 937 |
|
|
2016
Q3 | $924K | Sell |
44,998
-12,181
| -21% | -$250K | 0.03% | 603 |
|
|
2016
Q2 | $1.42M | Sell |
57,179
-13,233
| -19% | -$329K | 0.04% | 466 |
|
|
2016
Q1 | $1.22M | Buy |
70,412
+33,906
| +93% | +$589K | 0.04% | 484 |
|
|
2015
Q4 | $630K | Buy |
36,506
+24,452
| +203% | +$422K | 0.02% | 695 |
|
|
2015
Q3 | $203K | Buy |
+12,054
| New | +$203K | 0.01% | 1164 |
|
|
2013
Q4 | – | Sell |
-11,237
| Closed | -$259K | – | 1435 |
|
|
2013
Q3 | $259K | Sell |
11,237
-198
| -2% | -$4.56K | 0.01% | 1036 |
|
|
2013
Q2 | $273K | Buy |
+11,435
| New | +$273K | 0.01% | 967 |
|