Putnam Investments’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.01M | Sell |
74,250
-77,594
| -51% | -$3.72M | 0.01% | 493 |
|
|
2023
Q3 | $7.59M | Buy |
151,844
+6,954
| +5% | +$375K | 0.01% | 356 |
|
|
2023
Q2 | $7.45M | Buy |
144,890
+6,053
| +4% | +$322K | 0.01% | 369 |
|
|
2023
Q1 | $7.71M | Buy |
138,837
+7,473
| +6% | +$428K | 0.01% | 359 |
|
|
2022
Q4 | $6.95M | Buy |
131,364
+6,687
| +5% | +$355K | 0.01% | 367 |
|
|
2022
Q3 | $5.35M | Buy |
124,677
+7,224
| +6% | +$366K | 0.01% | 412 |
|
|
2022
Q2 | $5.44M | Sell |
117,453
-50,918
| -30% | -$2.94M | 0.01% | 418 |
|
|
2022
Q1 | $8.8M | Buy |
168,371
+89,891
| +115% | +$4.6M | 0.01% | 369 |
|
|
2021
Q4 | $4.51M | Sell |
78,480
-3,800
| -5% | -$213K | 0.01% | 573 |
|
|
2021
Q3 | $3.97M | Buy |
82,280
+580
| +0.7% | +$27K | 0.01% | 607 |
|
|
2021
Q2 | $3.78M | Buy |
+81,700
| New | +$3.68M | 0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-128,749
| Closed | -$1.48M | – | 878 |
|
|
2020
Q2 | $1.48M | Buy |
+128,749
| New | +$1.64M | ﹤0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-130,400
| Closed | -$2.44M | – | 934 |
|
|
2019
Q3 | $2.44M | Buy |
130,400
+11,800
| +10% | +$222K | 0.01% | 681 |
|
|
2019
Q2 | $2.6M | Buy |
118,600
+7,800
| +7% | +$174K | 0.01% | 684 |
|
|
2019
Q1 | $2.56M | Buy |
+110,800
| New | +$2.65M | 0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-138,550
| Closed | -$4.93M | – | 1152 |
|
|
2017
Q4 | $4.93M | Hold |
138,550
| – | – | 0.01% | 522 |
|
|
2017
Q3 | $4.75M | Sell |
138,550
-42,770
| -24% | -$1.33M | 0.01% | 529 |
|
|
2017
Q2 | $5.49M | Sell |
181,320
-590
| -0.3% | -$18.1K | 0.01% | 493 |
|
|
2017
Q1 | $5.98M | Hold |
181,910
| – | – | 0.01% | 529 |
|
|
2016
Q4 | $4.66M | Buy |
+181,910
| New | +$4.32M | 0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-200,602
| Closed | -$3.48M | – | 1393 |
|
|
2016
Q1 | $3.48M | Buy |
200,602
+40,600
| +25% | +$628K | 0.01% | 783 |
|
|
2015
Q4 | $2.76M | Buy |
160,002
+17,102
| +12% | +$329K | 0.01% | 887 |
|
|
2015
Q3 | $2.4M | Buy |
142,900
+10,600
| +8% | +$224K | 0.01% | 938 |
|
|
2015
Q2 | $3.57M | Sell |
132,300
-38,500
| -23% | -$1.14M | 0.01% | 857 |
|
|
2015
Q1 | $5.47M | Buy |
+170,800
| New | +$4.58M | 0.01% | 752 |
|
|
2014
Q3 | – | Sell |
-72,531
| Closed | -$1.95M | – | 1520 |
|
|
2014
Q2 | $1.95M | Buy |
72,531
+175
| +0.2% | +$4.84K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $2M | Buy |
+72,356
| New | +$1.95M | ﹤0.01% | 1050 |
|
Other funds holding OLN
YAM
Putnam Investments's OLN Position: Q4 2023 in Review
Putnam Investments reduced its Olin (OLN) stake by 51% in Q4 2023, selling an estimated $3.72M and leaving 74,250 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #493.
Putnam Investments first reported a position in OLN in Q1 2014 and has held it in 27 quarters since. The position peaked at $8.8M in Q1 2022. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.
- Putnam Investments held 74,250 shares of Olin worth $4.01M as of Q4 2023.
- Putnam Investments sold 77,594 Olin shares in Q4 2023, an estimated $3.72M.
- Olin made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #493 holding.
- Putnam Investments first reported a position in Olin in Q1 2014 and has held it in 27 quarters since.
- Putnam Investments's Olin position peaked at $8.8M in Q1 2022.
- 426 funds tracked by Wall St. Rank held Olin as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.