T. Rowe Price Associates’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
73,706
-690,013
| -90% | -$13.9M | ﹤0.01% | 1790 |
|
|
2025
Q1 | $18.5M | Buy |
763,719
+1,907
| +0.3% | +$46.2K | ﹤0.01% | 975 |
|
|
2024
Q4 | $25.8M | Sell |
761,812
-5,201
| -0.7% | -$176K | ﹤0.01% | 924 |
|
|
2024
Q3 | $36.8M | Sell |
767,013
-20,571
| -3% | -$987K | ﹤0.01% | 833 |
|
|
2024
Q2 | $37.1M | Sell |
787,584
-510
| -0.1% | -$24K | ﹤0.01% | 809 |
|
|
2024
Q1 | $46.3M | Buy |
788,094
+1,368
| +0.2% | +$80.4K | 0.01% | 745 |
|
|
2023
Q4 | $42.4M | Sell |
786,726
-9,122
| -1% | -$492K | 0.01% | 753 |
|
|
2023
Q3 | $39.8M | Buy |
795,848
+138,466
| +21% | +$6.92M | 0.01% | 749 |
|
|
2023
Q2 | $33.8M | Buy |
657,382
+284,176
| +76% | +$14.6M | ﹤0.01% | 812 |
|
|
2023
Q1 | $20.7M | Buy |
373,206
+19,624
| +6% | +$1.09M | ﹤0.01% | 915 |
|
|
2022
Q4 | $18.7M | Buy |
353,582
+290,956
| +465% | +$15.4M | ﹤0.01% | 927 |
|
|
2022
Q3 | $2.69M | Buy |
62,626
+20,341
| +48% | +$872K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $1.96M | Buy |
42,285
+216
| +0.5% | +$10K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $2.2M | Buy |
42,069
+2,290
| +6% | +$120K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $2.29M | Sell |
39,779
-2,406
| -6% | -$138K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $2.04M | Sell |
42,185
-2,164
| -5% | -$104K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $2.05M | Sell |
44,349
-793
| -2% | -$36.7K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $1.71M | Buy |
45,142
+849
| +2% | +$32.2K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1.09M | Sell |
44,293
-71
| -0.2% | -$1.74K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $549K | Sell |
44,364
-60
| -0.1% | -$742 | ﹤0.01% | 2055 |
|
|
2020
Q2 | $510K | Sell |
44,424
-1,266
| -3% | -$14.5K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $533K | Buy |
45,690
+177
| +0.4% | +$2.07K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $785K | Buy |
45,513
+4,736
| +12% | +$81.7K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $763K | Sell |
40,777
-16,715
| -29% | -$313K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.26M | Buy |
57,492
+61
| +0.1% | +$1.34K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.33M | Buy |
57,431
+200
| +0.3% | +$4.63K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.15M | Sell |
57,231
-8,488
| -13% | -$171K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $1.69M | Sell |
65,719
-222,760
| -77% | -$5.72M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $8.29M | Buy |
288,479
+60,201
| +26% | +$1.73M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $6.94M | Buy |
228,278
+12,213
| +6% | +$371K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $7.69M | Sell |
216,065
-12,132
| -5% | -$432K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $7.82M | Buy |
228,197
+171,923
| +306% | +$5.89M | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1.7M | Sell |
56,274
-78
| -0.1% | -$2.36K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $1.85M | Buy |
56,352
+5
| +0% | +$164 | ﹤0.01% | 1599 |
|
|
2016
Q4 | $1.44M | Sell |
56,347
-29
| -0.1% | -$743 | ﹤0.01% | 1645 |
|
|
2016
Q3 | $1.16M | Buy |
56,376
+6,569
| +13% | +$135K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $1.24M | Buy |
49,807
+84
| +0.2% | +$2.09K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $864K | Buy |
49,723
+5,333
| +12% | +$92.7K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $766K | Buy |
44,390
+25,300
| +133% | +$437K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $321K | Hold |
19,090
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q2 | $514K | Hold |
19,090
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q1 | $612K | Hold |
19,090
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $435K | Hold |
19,090
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q3 | $482K | Hold |
19,090
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q2 | $514K | Buy |
19,090
+2,600
| +16% | +$70K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $455K | Hold |
16,490
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q4 | $476K | Hold |
16,490
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q3 | $380K | Sell |
16,490
-3,600
| -18% | -$83K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $481K | Buy |
+20,090
| New | +$481K | ﹤0.01% | 1878 |
|