Putnam Investments’s Olin OLN Stock Holding History

Putnam Investments’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4.01M	Sell	74,250 -77,594	-51%	-$4.19M	0.01%	493
2023 Q3	$7.59M	Buy	151,844 +6,954	+5%	+$348K	0.01%	356
2023 Q2	$7.45M	Buy	144,890 +6,053	+4%	+$311K	0.01%	369
2023 Q1	$7.71M	Buy	138,837 +7,473	+6%	+$415K	0.01%	359
2022 Q4	$6.95M	Buy	131,364 +6,687	+5%	+$354K	0.01%	367
2022 Q3	$5.35M	Buy	124,677 +7,224	+6%	+$310K	0.01%	412
2022 Q2	$5.44M	Sell	117,453 -50,918	-30%	-$2.36M	0.01%	418
2022 Q1	$8.8M	Buy	168,371 +89,891	+115%	+$4.7M	0.01%	369
2021 Q4	$4.51M	Sell	78,480 -3,800	-5%	-$219K	0.01%	573
2021 Q3	$3.97M	Buy	82,280 +580	+0.7%	+$28K	0.01%	607
2021 Q2	$3.78M	Buy	+81,700	New	+$3.78M	0.01%	592
2020 Q3	–	Sell	-128,749	Closed	-$1.48M	–	878
2020 Q2	$1.48M	Buy	+128,749	New	+$1.48M	﹤0.01%	719
2019 Q4	–	Sell	-130,400	Closed	-$2.44M	–	934
2019 Q3	$2.44M	Buy	130,400 +11,800	+10%	+$221K	0.01%	681
2019 Q2	$2.6M	Buy	118,600 +7,800	+7%	+$171K	0.01%	684
2019 Q1	$2.56M	Buy	+110,800	New	+$2.56M	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%	-$1.46M	0.01%	529
2017 Q2	$5.49M	Sell	181,320 -590	-0.3%	-$17.9K	0.01%	493
2017 Q1	$5.98M	Hold	181,910	–	–	0.01%	529
2016 Q4	$4.66M	Buy	+181,910	New	+$4.66M	0.01%	602
2016 Q2	–	Sell	-200,602	Closed	-$3.48M	–	1393
2016 Q1	$3.48M	Buy	200,602 +40,600	+25%	+$705K	0.01%	783
2015 Q4	$2.76M	Buy	160,002 +17,102	+12%	+$295K	0.01%	887
2015 Q3	$2.4M	Buy	142,900 +10,600	+8%	+$178K	0.01%	938
2015 Q2	$3.57M	Sell	132,300 -38,500	-23%	-$1.04M	0.01%	857
2015 Q1	$5.47M	Buy	+170,800	New	+$5.47M	0.01%	752
2014 Q3	–	Sell	-72,531	Closed	-$1.95M	–	1519
2014 Q2	$1.95M	Buy	72,531 +175	+0.2%	+$4.71K	﹤0.01%	1033
2014 Q1	$2M	Buy	+72,356	New	+$2M	﹤0.01%	1050