Soapstone 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 | $3.01M | Hold |
150,000
| – | – | 2% | 11 |
|
|
2025
Q1 | $3.64M | Hold |
150,000
| – | – | 2.84% | 10 |
|
|
2024
Q4 | $5.07M | Sell |
150,000
-35,000
| -19% | -$1.18M | 4.76% | 7 |
|
|
2024
Q3 | $8.88M | Sell |
185,000
-40,000
| -18% | -$1.92M | 7.38% | 7 |
|
|
2024
Q2 | $10.6M | Sell |
225,000
-10,000
| -4% | -$472K | 7.08% | 7 |
|
|
2024
Q1 | $13.8M | Sell |
235,000
-70,000
| -23% | -$4.12M | 7.71% | 6 |
|
|
2023
Q4 | $16.5M | Sell |
305,000
-20,000
| -6% | -$1.08M | 9% | 3 |
|
|
2023
Q3 | $16.2M | Sell |
325,000
-12,700
| -4% | -$635K | 7.51% | 4 |
|
|
2023
Q2 | $17.4M | Buy |
337,700
+27,700
| +9% | +$1.42M | 7.75% | 5 |
|
|
2023
Q1 | $17.2M | Sell |
310,000
-15,000
| -5% | -$833K | 7.69% | 5 |
|
|
2022
Q4 | $17.2M | Hold |
325,000
| – | – | 7.26% | 6 |
|
|
2022
Q3 | $13.9M | Buy |
325,000
+20,000
| +7% | +$858K | 5.44% | 10 |
|
|
2022
Q2 | $14.1M | Buy |
305,000
+55,000
| +22% | +$2.55M | 5.98% | 9 |
|
|
2022
Q1 | $13.1M | Hold |
250,000
| – | – | 5.98% | 10 |
|
|
2021
Q4 | $14.4M | Hold |
250,000
| – | – | 6.61% | 6 |
|
|
2021
Q3 | $12.1M | Hold |
250,000
| – | – | 5.07% | 7 |
|
|
2021
Q2 | $11.6M | Sell |
250,000
-32,461
| -11% | -$1.5M | 4.64% | 7 |
|
|
2021
Q1 | $10.7M | Sell |
282,461
-229,113
| -45% | -$8.7M | 4.77% | 9 |
|
|
2020
Q4 | $12.6M | Sell |
511,574
-488,426
| -49% | -$12M | 5.41% | 8 |
|
|
2020
Q3 | $12.4M | Hold |
1,000,000
| – | – | 6.08% | 8 |
|
|
2020
Q2 | $11.5M | Buy |
1,000,000
+12,500
| +1% | +$144K | 6.62% | 6 |
|
|
2020
Q1 | $11.5M | Buy |
987,500
+137,500
| +16% | +$1.6M | 9.93% | 4 |
|
|
2019
Q4 | $14.7M | Buy |
850,000
+75,000
| +10% | +$1.29M | 9.32% | 4 |
|
|
2019
Q3 | $14.5M | Buy |
775,000
+50,000
| +7% | +$936K | 7.9% | 5 |
|
|
2019
Q2 | $15.9M | Buy |
725,000
+150,000
| +26% | +$3.29M | 8.64% | 4 |
|
|
2019
Q1 | $13.3M | Buy |
575,000
+456,823
| +387% | +$10.6M | 6.49% | 6 |
|
|
2018
Q4 | $2.38M | Buy |
+118,177
| New | +$2.38M | 1.43% | 17 |
|