Shell 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 | $101K | Sell |
5,005
-1,376
| -22% | -$27.8K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $155K | Sell |
6,381
-277
| -4% | -$6.73K | 0.01% | 877 |
|
|
2024
Q4 | $225K | Hold |
6,658
| – | – | 0.01% | 790 |
|
|
2024
Q3 | $319K | Buy |
+6,658
| New | +$319K | 0.01% | 661 |
|
|
2024
Q1 | $332K | Sell |
7,036
-722
| -9% | -$34.1K | 0.02% | 634 |
|
|
2023
Q4 | $419K | Sell |
7,758
-2,352
| -23% | -$127K | 0.02% | 585 |
|
|
2023
Q3 | $505K | Sell |
10,110
-176
| -2% | -$8.79K | 0.02% | 563 |
|
|
2023
Q2 | $529K | Sell |
10,286
-58
| -0.6% | -$2.98K | 0.02% | 553 |
|
|
2023
Q1 | $574K | Sell |
10,344
-36
| -0.3% | -$2K | 0.02% | 508 |
|
|
2022
Q4 | $550K | Sell |
10,380
-2,156
| -17% | -$114K | 0.02% | 494 |
|
|
2022
Q3 | $538K | Sell |
12,536
-2,232
| -15% | -$95.8K | 0.02% | 539 |
|
|
2022
Q2 | $683K | Buy |
14,768
+1,499
| +11% | +$69.3K | 0.02% | 547 |
|
|
2022
Q1 | $694K | Sell |
13,269
-1,964
| -13% | -$103K | 0.02% | 647 |
|
|
2021
Q4 | $876K | Buy |
15,233
+77
| +0.5% | +$4.43K | 0.02% | 619 |
|
|
2021
Q3 | $731K | Sell |
15,156
-650
| -4% | -$31.4K | 0.02% | 664 |
|
|
2021
Q2 | $731K | Buy |
15,806
+860
| +6% | +$39.8K | 0.01% | 724 |
|
|
2021
Q1 | $568K | Buy |
+14,946
| New | +$568K | 0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-66,821
| Closed | -$1.15M | – | 909 |
|
|
2015
Q4 | $1.15M | Sell |
66,821
-4,179
| -6% | -$72.1K | 0.03% | 512 |
|
|
2015
Q3 | $1.79M | Buy |
71,000
+3,310
| +5% | +$83.6K | 0.03% | 510 |
|
|
2015
Q2 | $1.82M | Sell |
67,690
-3,102
| -4% | -$83.6K | 0.04% | 451 |
|
|
2015
Q1 | $2.27M | Sell |
70,792
-208
| -0.3% | -$6.66K | 0.04% | 416 |
|
|
2014
Q4 | $1.62M | Hold |
71,000
| – | – | 0.03% | 540 |
|
|
2014
Q3 | $1.79M | Buy |
71,000
+6,624
| +10% | +$167K | 0.03% | 525 |
|
|
2014
Q2 | $1.73M | Sell |
64,376
-748
| -1% | -$20.1K | 0.03% | 548 |
|
|
2014
Q1 | $1.8M | Sell |
65,124
-263
| -0.4% | -$7.26K | 0.03% | 536 |
|
|
2013
Q4 | $1.89M | Buy |
65,387
+10,555
| +19% | +$304K | 0.03% | 513 |
|
|
2013
Q3 | $1.27M | Hold |
54,832
| – | – | 0.02% | 648 |
|
|
2013
Q2 | $1.31M | Buy |
+54,832
| New | +$1.31M | 0.03% | 615 |
|