Panagora 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 | – | Sell |
-8,772
| Closed | -$213K | – | 1189 |
|
|
2025
Q1 | $213K | Buy |
8,772
+16
| +0.2% | +$388 | ﹤0.01% | 1026 |
|
|
2024
Q4 | $296K | Hold |
8,756
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $420K | Hold |
8,756
| – | – | ﹤0.01% | 969 |
|
|
2024
Q2 | $413K | Buy |
8,756
+10
| +0.1% | +$471 | ﹤0.01% | 965 |
|
|
2024
Q1 | $514K | Sell |
8,746
-6,926
| -44% | -$407K | ﹤0.01% | 974 |
|
|
2023
Q4 | $846K | Sell |
15,672
-6,490
| -29% | -$350K | ﹤0.01% | 867 |
|
|
2023
Q3 | $1.11M | Sell |
22,162
-163,582
| -88% | -$8.18M | 0.01% | 746 |
|
|
2023
Q2 | $9.55M | Sell |
185,744
-131,480
| -41% | -$6.76M | 0.06% | 241 |
|
|
2023
Q1 | $17.6M | Sell |
317,224
-6,362
| -2% | -$353K | 0.11% | 180 |
|
|
2022
Q4 | $17.1M | Sell |
323,586
-1,336
| -0.4% | -$70.7K | 0.11% | 190 |
|
|
2022
Q3 | $13.9M | Buy |
324,922
+16,614
| +5% | +$712K | 0.1% | 201 |
|
|
2022
Q2 | $14.3M | Buy |
308,308
+25,888
| +9% | +$1.2M | 0.09% | 211 |
|
|
2022
Q1 | $14.8M | Buy |
282,420
+272,816
| +2,841% | +$14.3M | 0.08% | 221 |
|
|
2021
Q4 | $552K | Sell |
9,604
-8,373
| -47% | -$481K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $867K | Buy |
17,977
+706
| +4% | +$34K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $799K | Sell |
17,271
-84
| -0.5% | -$3.89K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $659K | Buy |
17,355
+4,811
| +38% | +$183K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $308K | Hold |
12,544
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q3 | $155K | Hold |
12,544
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q2 | $144K | Hold |
12,544
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q1 | $146K | Hold |
12,544
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $216K | Hold |
12,544
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $235K | Sell |
12,544
-5,736
| -31% | -$107K | ﹤0.01% | 1577 |
|
|
2019
Q2 | $401K | Hold |
18,280
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q1 | $423K | Hold |
18,280
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $368K | Buy |
18,280
+400
| +2% | +$8.05K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $459K | Sell |
17,880
-287
| -2% | -$7.37K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $522K | Sell |
18,167
-75,564
| -81% | -$2.17M | ﹤0.01% | 1369 |
|
|
2018
Q1 | $2.85M | Buy |
93,731
+5,476
| +6% | +$166K | 0.01% | 744 |
|
|
2017
Q4 | $3.14M | Sell |
88,255
-360
| -0.4% | -$12.8K | 0.01% | 700 |
|
|
2017
Q3 | $3.04M | Buy |
88,615
+73,951
| +504% | +$2.53M | 0.01% | 709 |
|
|
2017
Q2 | $444K | Hold |
14,664
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $482K | Buy |
14,664
+1,613
| +12% | +$53K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $334K | Hold |
13,051
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q3 | $268K | Hold |
13,051
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q2 | $324K | Sell |
13,051
-63,707
| -83% | -$1.58M | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1.33M | Sell |
76,758
-353,740
| -82% | -$6.14M | 0.01% | 995 |
|
|
2015
Q4 | $7.43M | Sell |
430,498
-132,214
| -23% | -$2.28M | 0.04% | 444 |
|
|
2015
Q3 | $9.46M | Sell |
562,712
-79,322
| -12% | -$1.33M | 0.05% | 343 |
|
|
2015
Q2 | $17.3M | Sell |
642,034
-27,679
| -4% | -$746K | 0.09% | 249 |
|
|
2015
Q1 | $21.5M | Sell |
669,713
-242,967
| -27% | -$7.78M | 0.11% | 212 |
|
|
2014
Q4 | $20.8M | Sell |
912,680
-47,392
| -5% | -$1.08M | 0.11% | 212 |
|
|
2014
Q3 | $24.2M | Buy |
960,072
+298,899
| +45% | +$7.55M | 0.12% | 181 |
|
|
2014
Q2 | $17.8M | Buy |
661,173
+373,652
| +130% | +$10.1M | 0.09% | 217 |
|
|
2014
Q1 | $7.94M | Buy |
287,521
+50,372
| +21% | +$1.39M | 0.04% | 425 |
|
|
2013
Q4 | $6.84M | Buy |
237,149
+198,361
| +511% | +$5.72M | 0.03% | 454 |
|
|
2013
Q3 | $895K | Buy |
38,788
+33,488
| +632% | +$773K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $127K | Buy |
+5,300
| New | +$127K | ﹤0.01% | 1798 |
|