O'Shaughnessy Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
32,175
-789
| -2% | -$15.9K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $799K | Buy |
32,964
+6,871
| +26% | +$167K | 0.01% | 1094 |
|
|
2024
Q4 | $882K | Sell |
26,093
-7,187
| -22% | -$243K | 0.01% | 1009 |
|
|
2024
Q3 | $1.58M | Sell |
33,280
-10,532
| -24% | -$501K | 0.01% | 734 |
|
|
2024
Q2 | $2.07M | Buy |
43,812
+1,150
| +3% | +$54.2K | 0.02% | 593 |
|
|
2024
Q1 | $2.51M | Sell |
42,662
-6,145
| -13% | -$361K | 0.03% | 528 |
|
|
2023
Q4 | $2.63M | Sell |
48,807
-1,576
| -3% | -$85K | 0.03% | 457 |
|
|
2023
Q3 | $2.52M | Sell |
50,383
-276
| -0.5% | -$13.8K | 0.04% | 427 |
|
|
2023
Q2 | $2.6M | Sell |
50,659
-10,421
| -17% | -$536K | 0.04% | 395 |
|
|
2023
Q1 | $3.39M | Buy |
61,080
+14,305
| +31% | +$794K | 0.05% | 351 |
|
|
2022
Q4 | $2.48M | Buy |
46,775
+6,774
| +17% | +$359K | 0.04% | 385 |
|
|
2022
Q3 | $1.72M | Sell |
40,001
-12,135
| -23% | -$520K | 0.03% | 430 |
|
|
2022
Q2 | $2.41M | Buy |
52,136
+11,910
| +30% | +$551K | 0.04% | 341 |
|
|
2022
Q1 | $2.1M | Buy |
40,226
+28,593
| +246% | +$1.49M | 0.04% | 396 |
|
|
2021
Q4 | $669K | Buy |
11,633
+10,740
| +1,203% | +$618K | 0.01% | 614 |
|
|
2021
Q3 | $43K | Hold |
893
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q2 | $41K | Hold |
893
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q1 | $34K | Sell |
893
-446
| -33% | -$17K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $33K | Buy |
1,339
+115
| +9% | +$2.83K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $15K | Sell |
1,224
-2,653
| -68% | -$32.5K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $45K | Sell |
3,877
-783
| -17% | -$9.09K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $54K | Buy |
4,660
+2,935
| +170% | +$34K | ﹤0.01% | 766 |
|
|
2019
Q4 | $30K | Buy |
1,725
+1,613
| +1,440% | +$28.1K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $2K | Buy |
112
+25
| +29% | +$446 | ﹤0.01% | 868 |
|
|
2019
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $2K | Buy |
87
+32
| +58% | +$736 | ﹤0.01% | 860 |
|
|
2018
Q4 | $1K | Buy |
55
+24
| +77% | +$436 | ﹤0.01% | 901 |
|
|
2018
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 866 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 996 |
|
|
2015
Q4 | $0 | Sell |
1
-71
| -99% | – | ﹤0.01% | 977 |
|
|
2015
Q3 | $1K | Sell |
72
-90,964
| -100% | -$1.26M | ﹤0.01% | 864 |
|
|
2015
Q2 | $2.45M | Sell |
91,036
-111,315
| -55% | -$3M | 0.05% | 214 |
|
|
2015
Q1 | $6.48M | Sell |
202,351
-107,428
| -35% | -$3.44M | 0.13% | 135 |
|
|
2014
Q4 | $7.05M | Sell |
309,779
-32,312
| -9% | -$736K | 0.14% | 122 |
|
|
2014
Q3 | $8.64M | Buy |
342,091
+99,464
| +41% | +$2.51M | 0.16% | 111 |
|
|
2014
Q2 | $6.53M | Buy |
242,627
+60,014
| +33% | +$1.62M | 0.12% | 138 |
|
|
2014
Q1 | $5.04M | Buy |
182,613
+175,485
| +2,462% | +$4.85M | 0.1% | 153 |
|
|
2013
Q4 | $206K | Buy |
+7,128
| New | +$206K | ﹤0.01% | 533 |
|