State Street’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Buy |
4,830,406
+50,309
| +1% | +$1.01M | ﹤0.01% | 1327 |
|
|
2025
Q1 | $116M | Sell |
4,780,097
-32,031
| -0.7% | -$776K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $163M | Buy |
4,812,128
+83,639
| +2% | +$2.83M | 0.01% | 1051 |
|
|
2024
Q3 | $227M | Sell |
4,728,489
-92,511
| -2% | -$4.44M | 0.01% | 839 |
|
|
2024
Q2 | $227M | Sell |
4,821,000
-102,712
| -2% | -$4.84M | 0.01% | 790 |
|
|
2024
Q1 | $290M | Sell |
4,923,712
-27,787
| -0.6% | -$1.63M | 0.01% | 694 |
|
|
2023
Q4 | $267M | Buy |
4,951,499
+19,977
| +0.4% | +$1.08M | 0.01% | 698 |
|
|
2023
Q3 | $246M | Sell |
4,931,522
-44,033
| -0.9% | -$2.2M | 0.01% | 679 |
|
|
2023
Q2 | $256M | Sell |
4,975,555
-151,682
| -3% | -$7.79M | 0.01% | 683 |
|
|
2023
Q1 | $285M | Sell |
5,127,237
-86,649
| -2% | -$4.81M | 0.02% | 641 |
|
|
2022
Q4 | $276M | Sell |
5,213,886
-187,540
| -3% | -$9.93M | 0.02% | 643 |
|
|
2022
Q3 | $232M | Sell |
5,401,426
-77,604
| -1% | -$3.33M | 0.01% | 682 |
|
|
2022
Q2 | $254M | Sell |
5,479,030
-102,684
| -2% | -$4.75M | 0.02% | 658 |
|
|
2022
Q1 | $292M | Buy |
5,581,714
+31,587
| +0.6% | +$1.65M | 0.01% | 690 |
|
|
2021
Q4 | $319M | Buy |
5,550,127
+2,454
| +0% | +$141K | 0.02% | 659 |
|
|
2021
Q3 | $268M | Sell |
5,547,673
-153,198
| -3% | -$7.39M | 0.01% | 703 |
|
|
2021
Q2 | $264M | Buy |
5,700,871
+36,399
| +0.6% | +$1.68M | 0.01% | 723 |
|
|
2021
Q1 | $215M | Sell |
5,664,472
-1,305,643
| -19% | -$49.6M | 0.01% | 761 |
|
|
2020
Q4 | $171M | Sell |
6,970,115
-98,954
| -1% | -$2.43M | 0.01% | 810 |
|
|
2020
Q3 | $87.5M | Sell |
7,069,069
-91,793
| -1% | -$1.14M | 0.01% | 1055 |
|
|
2020
Q2 | $82.3M | Sell |
7,160,862
-138,673
| -2% | -$1.59M | 0.01% | 1103 |
|
|
2020
Q1 | $85.2M | Buy |
7,299,535
+950,507
| +15% | +$11.1M | 0.01% | 938 |
|
|
2019
Q4 | $110M | Sell |
6,349,028
-209,516
| -3% | -$3.61M | 0.01% | 991 |
|
|
2019
Q3 | $123M | Buy |
6,558,544
+30,480
| +0.5% | +$571K | 0.01% | 885 |
|
|
2019
Q2 | $143M | Sell |
6,528,064
-291
| -0% | -$6.38K | 0.01% | 831 |
|
|
2019
Q1 | $151M | Buy |
6,528,355
+123,792
| +2% | +$2.86M | 0.01% | 774 |
|
|
2018
Q4 | $129M | Sell |
6,404,563
-277,031
| -4% | -$5.57M | 0.01% | 777 |
|
|
2018
Q3 | $172M | Sell |
6,681,594
-5,069
| -0.1% | -$130K | 0.01% | 760 |
|
|
2018
Q2 | $192M | Sell |
6,686,663
-146,422
| -2% | -$4.21M | 0.02% | 704 |
|
|
2018
Q1 | $208M | Sell |
6,833,085
-116,099
| -2% | -$3.53M | 0.02% | 676 |
|
|
2017
Q4 | $247M | Sell |
6,949,184
-8,257
| -0.1% | -$294K | 0.02% | 610 |
|
|
2017
Q3 | $238M | Buy |
6,957,441
+53,021
| +0.8% | +$1.82M | 0.02% | 611 |
|
|
2017
Q2 | $209M | Sell |
6,904,420
-1,028,647
| -13% | -$31.1M | 0.02% | 642 |
|
|
2017
Q1 | $261M | Sell |
7,933,067
-394,538
| -5% | -$13M | 0.02% | 583 |
|
|
2016
Q4 | $213M | Sell |
8,327,605
-180,542
| -2% | -$4.62M | 0.02% | 623 |
|
|
2016
Q3 | $175M | Sell |
8,508,147
-21,222
| -0.2% | -$435K | 0.02% | 664 |
|
|
2016
Q2 | $212M | Sell |
8,529,369
-51,557
| -0.6% | -$1.28M | 0.02% | 591 |
|
|
2016
Q1 | $149M | Buy |
8,580,926
+774,053
| +10% | +$13.4M | 0.02% | 698 |
|
|
2015
Q4 | $135M | Buy |
7,806,873
+2,713,771
| +53% | +$46.8M | 0.01% | 729 |
|
|
2015
Q3 | $85.6M | Buy |
5,093,102
+110,479
| +2% | +$1.86M | 0.01% | 891 |
|
|
2015
Q2 | $134M | Sell |
4,982,623
-113,067
| -2% | -$3.05M | 0.01% | 748 |
|
|
2015
Q1 | $163M | Sell |
5,095,690
-225,684
| -4% | -$7.23M | 0.02% | 677 |
|
|
2014
Q4 | $121M | Buy |
5,321,374
+53,702
| +1% | +$1.22M | 0.01% | 778 |
|
|
2014
Q3 | $133M | Sell |
5,267,672
-119,352
| -2% | -$3.01M | 0.01% | 725 |
|
|
2014
Q2 | $145M | Sell |
5,387,024
-84,247
| -2% | -$2.27M | 0.02% | 713 |
|
|
2014
Q1 | $151M | Buy |
5,471,271
+4,072
| +0.1% | +$112K | 0.02% | 688 |
|
|
2013
Q4 | $158M | Sell |
5,467,199
-416,567
| -7% | -$12M | 0.02% | 658 |
|
|
2013
Q3 | $136M | Buy |
5,883,766
+17,100
| +0.3% | +$394K | 0.02% | 699 |
|
|
2013
Q2 | $140M | Buy |
+5,866,666
| New | +$140M | 0.02% | 656 |
|