T. Rowe Price Associates’s Olin OLN Stock Holding History

T. Rowe Price Associates’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7M	Buy	90,665 +6,678	+8%	+$163K	﹤0.01%	1694
2025 Q4	$1.75M	Buy	83,987 +4,153	+5%	+$89.6K	﹤0.01%	1814
2025 Q3	$2M	Buy	79,834 +6,128	+8%	+$136K	﹤0.01%	1731
2025 Q2	$1.48M	Sell	73,706 -690,013	-90%	-$14.3M	﹤0.01%	1791
2025 Q1	$18.5M	Buy	763,719 +1,907	+0.3%	+$53.7K	﹤0.01%	975
2024 Q4	$25.8M	Sell	761,812 -5,201	-0.7%	-$217K	﹤0.01%	928
2024 Q3	$36.8M	Sell	767,013 -20,571	-3%	-$915K	﹤0.01%	834
2024 Q2	$37.1M	Sell	787,584 -510	-0.1%	-$27.3K	﹤0.01%	809
2024 Q1	$46.3M	Buy	788,094 +1,368	+0.2%	+$73.4K	0.01%	746
2023 Q4	$42.4M	Sell	786,726 -9,122	-1%	-$437K	0.01%	755
2023 Q3	$39.8M	Buy	795,848 +138,466	+21%	+$7.47M	0.01%	752
2023 Q2	$33.8M	Buy	657,382 +284,176	+76%	+$15.1M	﹤0.01%	815
2023 Q1	$20.7M	Buy	373,206 +19,624	+6%	+$1.12M	﹤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%	+$1.03M	﹤0.01%	1344
2022 Q2	$1.96M	Buy	42,285 +216	+0.5%	+$12.5K	﹤0.01%	1618
2022 Q1	$2.2M	Buy	42,069 +2,290	+6%	+$117K	﹤0.01%	1659
2021 Q4	$2.29M	Sell	39,779 -2,406	-6%	-$135K	﹤0.01%	1665
2021 Q3	$2.04M	Sell	42,185 -2,164	-5%	-$101K	﹤0.01%	1718
2021 Q2	$2.05M	Sell	44,349 -793	-2%	-$35.7K	﹤0.01%	1727
2021 Q1	$1.71M	Buy	45,142 +849	+2%	+$25.7K	﹤0.01%	1790
2020 Q4	$1.09M	Sell	44,293 -71	-0.2%	-$1.44K	﹤0.01%	1900
2020 Q3	$549K	Sell	44,364 -60	-0.1%	-$694	﹤0.01%	2057
2020 Q2	$510K	Sell	44,424 -1,266	-3%	-$16.1K	﹤0.01%	2042
2020 Q1	$533K	Buy	45,690 +177	+0.4%	+$2.68K	﹤0.01%	1959
2019 Q4	$785K	Buy	45,513 +4,736	+12%	+$84.8K	﹤0.01%	1991
2019 Q3	$763K	Sell	40,777 -16,715	-29%	-$315K	﹤0.01%	1930
2019 Q2	$1.26M	Buy	57,492 +61	+0.1%	+$1.36K	﹤0.01%	1754
2019 Q1	$1.33M	Buy	57,431 +200	+0.3%	+$4.78K	﹤0.01%	1725
2018 Q4	$1.15M	Sell	57,231 -8,488	-13%	-$181K	﹤0.01%	1742
2018 Q3	$1.69M	Sell	65,719 -222,760	-77%	-$6.54M	﹤0.01%	1677
2018 Q2	$8.29M	Buy	288,479 +60,201	+26%	+$1.87M	﹤0.01%	1376
2018 Q1	$6.94M	Buy	228,278 +12,213	+6%	+$416K	﹤0.01%	1386
2017 Q4	$7.69M	Sell	216,065 -12,132	-5%	-$431K	﹤0.01%	1377
2017 Q3	$7.82M	Buy	228,197 +171,923	+306%	+$5.36M	﹤0.01%	1374
2017 Q2	$1.7M	Sell	56,274 -78	-0.1%	-$2.39K	﹤0.01%	1593
2017 Q1	$1.85M	Buy	56,352 +5	+0%	+$150	﹤0.01%	1599
2016 Q4	$1.44M	Sell	56,347 -29	-0.1%	-$688	﹤0.01%	1647
2016 Q3	$1.16M	Buy	56,376 +6,569	+13%	+$141K	﹤0.01%	1690
2016 Q2	$1.24M	Buy	49,807 +84	+0.2%	+$1.81K	﹤0.01%	1641
2016 Q1	$864K	Buy	49,723 +5,333	+12%	+$82.5K	﹤0.01%	1760
2015 Q4	$766K	Buy	44,390 +25,300	+133%	+$487K	﹤0.01%	1775
2015 Q3	$321K	Hold	19,090	–	–	﹤0.01%	2118
2015 Q2	$514K	Hold	19,090	–	–	﹤0.01%	1985
2015 Q1	$612K	Hold	19,090	–	–	﹤0.01%	1894
2014 Q4	$435K	Hold	19,090	–	–	﹤0.01%	2013
2014 Q3	$482K	Hold	19,090	–	–	﹤0.01%	1953
2014 Q2	$514K	Buy	19,090 +2,600	+16%	+$71.9K	﹤0.01%	1942
2014 Q1	$455K	Hold	16,490	–	–	﹤0.01%	1957
2013 Q4	$476K	Hold	16,490	–	–	﹤0.01%	1928
2013 Q3	$380K	Sell	16,490 -3,600	-18%	-$85.2K	﹤0.01%	1999
2013 Q2	$481K	Buy	+20,090	New	+$493K	﹤0.01%	1880