Wellington Management Group’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,500
| Closed | -$488K | – | 1865 |
|
|
2023
Q2 | $488K | Buy |
9,500
+2,314
| +32% | +$119K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $399K | Hold |
7,186
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q4 | $380K | Hold |
7,186
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q3 | $308K | Sell |
7,186
-13,235
| -65% | -$567K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $945K | Sell |
20,421
-16,111
| -44% | -$746K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $1.91M | Buy |
36,532
+26,283
| +256% | +$1.37M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $590K | Sell |
10,249
-4,297
| -30% | -$247K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $702K | Buy |
14,546
+3,567
| +32% | +$172K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $508K | Sell |
10,979
-2,545
| -19% | -$118K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $514K | Buy |
13,524
+5,000
| +59% | +$190K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $209K | Buy |
+8,524
| New | +$209K | ﹤0.01% | 1888 |
|
|
2019
Q3 | – | Sell |
-37,264
| Closed | -$816K | – | 2092 |
|
|
2019
Q2 | $816K | Sell |
37,264
-62,579
| -63% | -$1.37M | ﹤0.01% | 1810 |
|
|
2019
Q1 | $2.31M | Buy |
99,843
+70,901
| +245% | +$1.64M | ﹤0.01% | 1581 |
|
|
2018
Q4 | $582K | Sell |
28,942
-725,126
| -96% | -$14.6M | ﹤0.01% | 1887 |
|
|
2018
Q3 | $19.4M | Sell |
754,068
-16,430
| -2% | -$422K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $22.1M | Sell |
770,498
-105,385
| -12% | -$3.03M | ﹤0.01% | 1053 |
|
|
2018
Q1 | $26.6M | Buy |
+875,883
| New | +$26.6M | 0.01% | 974 |
|
|
2017
Q3 | – | Sell |
-40,028
| Closed | -$1.21M | – | 2190 |
|
|
2017
Q2 | $1.21M | Buy |
+40,028
| New | +$1.21M | ﹤0.01% | 1828 |
|
|
2014
Q4 | – | Sell |
-82,609
| Closed | -$2.09M | – | 2219 |
|
|
2014
Q3 | $2.09M | Sell |
82,609
-21,920
| -21% | -$554K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $2.81M | Sell |
104,529
-2,010
| -2% | -$54.1K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $2.94M | Sell |
106,539
-181,788
| -63% | -$5.02M | ﹤0.01% | 1605 |
|
|
2013
Q4 | $8.32M | Sell |
288,327
-230,911
| -44% | -$6.66M | ﹤0.01% | 1297 |
|
|
2013
Q3 | $12M | Buy |
519,238
+81,650
| +19% | +$1.88M | ﹤0.01% | 1170 |
|
|
2013
Q2 | $10.5M | Buy |
+437,588
| New | +$10.5M | ﹤0.01% | 1173 |
|