Raymond James & Associates’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.25M | Buy |
192,826
+18,606
| +11% | +$828K | 0.01% | 1274 |
|
|
2024
Q2 | $8.21M | Buy |
174,220
+17,801
| +11% | +$952K | 0.01% | 1277 |
|
|
2024
Q1 | $9.2M | Buy |
156,419
+3,906
| +3% | +$210K | 0.01% | 1212 |
|
|
2023
Q4 | $8.23M | Sell |
152,513
-141,653
| -48% | -$6.78M | 0.01% | 1224 |
|
|
2023
Q3 | $14.7M | Sell |
294,166
-64,712
| -18% | -$3.49M | 0.01% | 820 |
|
|
2023
Q2 | $18.4M | Buy |
358,878
+14,290
| +4% | +$760K | 0.02% | 732 |
|
|
2023
Q1 | $19.1M | Buy |
344,588
+5,061
| +1% | +$290K | 0.02% | 697 |
|
|
2022
Q4 | $18M | Buy |
339,527
+20,002
| +6% | +$1.06M | 0.02% | 720 |
|
|
2022
Q3 | $13.7M | Sell |
319,525
-14,123
| -4% | -$716K | 0.01% | 790 |
|
|
2022
Q2 | $15.4M | Buy |
333,648
+7,669
| +2% | +$443K | 0.02% | 739 |
|
|
2022
Q1 | $17M | Buy |
325,979
+136,247
| +72% | +$6.97M | 0.01% | 777 |
|
|
2021
Q4 | $10.9M | Buy |
189,732
+54,793
| +41% | +$3.07M | 0.01% | 1046 |
|
|
2021
Q3 | $6.51M | Buy |
134,939
+7,450
| +6% | +$347K | 0.01% | 1332 |
|
|
2021
Q2 | $5.9M | Buy |
127,489
+29,557
| +30% | +$1.33M | 0.01% | 1385 |
|
|
2021
Q1 | $3.72M | Buy |
97,932
+20,665
| +27% | +$626K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $1.9M | Sell |
77,267
-108,255
| -58% | -$2.2M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $2.3M | Buy |
185,522
+40,291
| +28% | +$466K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.67M | Buy |
145,231
+47,388
| +48% | +$603K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.14M | Buy |
97,843
+48,744
| +99% | +$738K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $847K | Sell |
49,099
-3,856
| -7% | -$69K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $991K | Sell |
52,955
-61,789
| -54% | -$1.16M | ﹤0.01% | 2208 |
|
|
2019
Q2 | $2.51M | Buy |
114,744
+18,104
| +19% | +$403K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $2.24M | Buy |
96,640
+15,180
| +19% | +$363K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.64M | Sell |
81,460
-10,752
| -12% | -$229K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $2.37M | Sell |
92,212
-2,772
| -3% | -$81.4K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $2.73M | Buy |
94,984
+5,399
| +6% | +$168K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $2.72M | Sell |
89,585
-111,129
| -55% | -$3.78M | ﹤0.01% | 1500 |
|
|
2017
Q4 | $7.14M | Buy |
200,714
+62,536
| +45% | +$2.22M | 0.01% | 938 |
|
|
2017
Q3 | $4.73M | Buy |
138,178
+70,869
| +105% | +$2.21M | 0.01% | 1114 |
|
|
2017
Q2 | $2.04M | Sell |
67,309
-30,695
| -31% | -$940K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $3.22M | Buy |
98,004
+26,670
| +37% | +$800K | 0.01% | 1246 |
|
|
2016
Q4 | $1.83M | Sell |
71,334
-435
| -0.6% | -$10.3K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $1.47M | Sell |
71,769
-20,435
| -22% | -$440K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2.29M | Buy |
92,204
+22,501
| +32% | +$485K | 0.01% | 1251 |
|
|
2016
Q1 | $1.21M | Buy |
69,703
+12,891
| +23% | +$199K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $981K | Buy |
56,812
+27,966
| +97% | +$538K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $485K | Sell |
28,846
-2,106
| -7% | -$44.5K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $834K | Sell |
30,952
-4,028
| -12% | -$120K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $1.12M | Buy |
34,980
+21,950
| +168% | +$589K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $297K | Sell |
13,030
-5,142
| -28% | -$125K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $459K | Buy |
18,172
+66
| +0.4% | +$1.76K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $487K | Buy |
18,106
+7,436
| +70% | +$206K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $295K | Sell |
10,670
-4,390
| -29% | -$118K | ﹤0.01% | 1965 |
|
|
2013
Q4 | $434K | Sell |
15,060
-8,014
| -35% | -$199K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $532K | Sell |
23,074
-305
| -1% | -$7.21K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $559K | Buy |
+23,379
| New | +$573K | 0.01% | 1468 |
|
Other funds holding OLN
YAM
Raymond James & Associates's OLN Position: Q3 2024 in Review
Raymond James & Associates increased its Olin (OLN) stake by 11% in Q3 2024, buying an estimated $828K and bringing the position to 192,826 shares worth $9.25M. The position accounts for 0.01% of the portfolio, ranked #1274.
Raymond James & Associates first reported a position in OLN in Q2 2013 and has held it in 46 quarters since. The position peaked at $19.1M in Q1 2023. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.
- Raymond James & Associates held 192,826 shares of Olin worth $9.25M as of Q3 2024.
- Raymond James & Associates bought 18,606 Olin shares in Q3 2024, an estimated $828K.
- Olin made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1274 holding.
- Raymond James & Associates first reported a position in Olin in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Olin position peaked at $19.1M in Q1 2023.
- 396 funds tracked by Wall St. Rank held Olin as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.