Oxford 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 | $243K | Sell |
12,094
-45
| -0.4% | -$904 | 0.09% | 366 |
|
2025
Q1 | $294K | Sell |
12,139
-9
| -0.1% | -$218 | 0.14% | 249 |
|
2024
Q4 | $411K | Buy |
+12,148
| New | +$411K | 0.18% | 194 |
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$209K | – | 947 |
|
2019
Q4 | $209K | Sell |
12,100
-86,432
| -88% | -$1.49M | 0.01% | 1543 |
|
2019
Q3 | $1.85M | Buy |
+98,532
| New | +$1.85M | 0.04% | 594 |
|
2019
Q1 | – | Sell |
-75,420
| Closed | -$1.52M | – | 1881 |
|
2018
Q4 | $1.52M | Buy |
75,420
+25,358
| +51% | +$510K | 0.04% | 629 |
|
2018
Q3 | $1.31M | Buy |
+50,062
| New | +$1.31M | 0.03% | 885 |
|
2018
Q2 | – | Sell |
-83,977
| Closed | -$2.55M | – | 1854 |
|
2018
Q1 | $2.55M | Buy |
+83,977
| New | +$2.55M | 0.05% | 451 |
|