Royce & Associates’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,059,334
| Closed | -$40.2M | – | 1033 |
|
|
2021
Q1 | $40.2M | Buy |
1,059,334
+99,921
| +10% | +$3.79M | 0.27% | 80 |
|
|
2020
Q4 | $23.6M | Buy |
959,413
+103,553
| +12% | +$2.54M | 0.19% | 140 |
|
|
2020
Q3 | $10.6M | Buy |
855,860
+188,444
| +28% | +$2.33M | 0.11% | 268 |
|
|
2020
Q2 | $7.67M | Buy |
667,416
+82,500
| +14% | +$948K | 0.08% | 344 |
|
|
2020
Q1 | $6.83M | Buy |
584,916
+133,500
| +30% | +$1.56M | 0.09% | 291 |
|
|
2019
Q4 | $7.79M | Buy |
451,416
+54,436
| +14% | +$939K | 0.07% | 382 |
|
|
2019
Q3 | $7.43M | Sell |
396,980
-2,493
| -0.6% | -$46.7K | 0.07% | 379 |
|
|
2019
Q2 | $8.75M | Buy |
399,473
+96,557
| +32% | +$2.12M | 0.08% | 355 |
|
|
2019
Q1 | $7.01M | Buy |
302,916
+70,000
| +30% | +$1.62M | 0.06% | 424 |
|
|
2018
Q4 | $4.68M | Buy |
+232,916
| New | +$4.68M | 0.04% | 519 |
|
|
2017
Q4 | – | Sell |
-38,900
| Closed | -$1.33M | – | 1268 |
|
|
2017
Q3 | $1.33M | Sell |
38,900
-200,500
| -84% | -$6.87M | 0.01% | 900 |
|
|
2017
Q2 | $7.25M | Sell |
239,400
-168,500
| -41% | -$5.1M | 0.05% | 478 |
|
|
2017
Q1 | $13.4M | Sell |
407,900
-131,500
| -24% | -$4.32M | 0.09% | 306 |
|
|
2016
Q4 | $13.8M | Sell |
539,400
-75,000
| -12% | -$1.92M | 0.09% | 297 |
|
|
2016
Q3 | $12.6M | Sell |
614,400
-190,500
| -24% | -$3.91M | 0.08% | 318 |
|
|
2016
Q2 | $20M | Buy |
804,900
+19,000
| +2% | +$472K | 0.13% | 206 |
|
|
2016
Q1 | $13.7M | Buy |
785,900
+183,500
| +30% | +$3.19M | 0.09% | 309 |
|
|
2015
Q4 | $10.4M | Buy |
602,400
+511,500
| +563% | +$8.83M | 0.06% | 397 |
|
|
2015
Q3 | $1.53M | Buy |
90,900
+34,500
| +61% | +$580K | 0.01% | 915 |
|
|
2015
Q2 | $1.52M | Hold |
56,400
| – | – | 0.01% | 972 |
|
|
2015
Q1 | $1.81M | Hold |
56,400
| – | – | 0.01% | 961 |
|
|
2014
Q4 | $1.28M | Buy |
56,400
+9,200
| +19% | +$209K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $1.19M | Buy |
47,200
+33,300
| +240% | +$841K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $374K | Buy |
+13,900
| New | +$374K | ﹤0.01% | 1256 |
|