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OLN · OLIN Corp

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$18.74 +0.02 (+0.11%) At close · Aug 6
Market Cap
$2.14B
Shares
113.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OLN

312 fund positions
Fund Balance Value % of Fund Open
VANGUARD WINDSOR II FUND 5,007,700 $142,619,296 0.22%
Undiscovered Managers Behavioral Value Fund 3,911,130 $116,277,895 1.35%
iShares Core S&P Mid-Cap ETF 3,761,121 $111,818,127 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,565,756 $106,009,926 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,617,700 $77,824,221 0.05%
AMG Yacktman Fund 2,205,000 $65,554,650 0.95%
VANGUARD SELECTED VALUE FUND 2,055,195 $58,531,954 0.89%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,668,529 $49,605,367 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,266,518 $37,653,580 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 1,231,241 $35,065,744 0.19%
American Beacon Small Cap Value Fund 1,167,722 $33,256,723 0.87%
Hotchkis and Wiley Small Cap Value Fund 1,105,300 $32,860,569 5.03%
Hotchkis and Wiley Value Opportunities Fund 1,027,400 $30,544,602 3.76%
AMG Yacktman Focused Fund 995,000 $29,581,350 1.03%
State Street SPDR S&P MidCap 400SM ETF Trust 856,218 $25,455,361 0.11%
U.S. Targeted Value Portfolio 797,948 $22,725,559 0.14%
iShares S&P Mid-Cap 400 Value ETF 578,942 $17,211,946 0.22%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 555,490 $16,514,718 0.11%
Dimensional US Small Cap Value ETF 577,911 $16,458,905 0.22%
Fidelity Extended Market Index Fund 589,780 $15,257,609 0.04%
Dimensional U.S. Targeted Value ETF 531,433 $15,135,212 0.11%
BlackRock Event Driven Equity Fund 557,893 $14,432,692 0.30%
Schwab U.S. Small-Cap ETF 543,854 $14,069,503 0.06%
iShares Russell Mid-Cap ETF 447,912 $13,316,424 0.03%
Schwab Fundamental U.S. Large Company ETF 513,078 $13,273,328 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 452,002 $12,873,017 0.01%
EA Bridgeway Omni Small-Cap Value ETF 414,843 $12,333,282 0.60%
Fidelity Mid Cap Index Fund 425,278 $12,111,917 0.02%
Hotchkis and Wiley Mid-Cap Value Fund 404,900 $12,037,677 3.03%
First Trust Materials AlphaDEX Fund 410,009 $11,677,056 3.05%
U.S. SMALL CAP PORTFOLIO 408,974 $11,647,580 0.06%
WisdomTree U.S. SmallCap Dividend Fund 366,565 $10,897,977 0.56%
Dimensional U.S. Small Cap ETF 376,353 $10,718,533 0.08%
U.S. MICRO CAP PORTFOLIO 330,588 $9,415,146 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 312,035 $8,886,757 0.02%
First Eagle Small Cap Opportunity Fund 311,229 $8,863,802 0.40%
VANGUARD MATERIALS INDEX FUND 331,204 $8,568,247 0.19%
American Beacon Large Cap Value Fund 279,081 $7,948,227 0.26%
iShares Russell 1000 Value ETF 261,538 $7,775,525 0.01%
Dimensional U.S. Core Equity 2 ETF 263,321 $7,499,382 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 263,278 $7,498,157 0.02%
Victory Integrity Small-Cap Value Fund 250,000 $7,432,500 0.72%
Omni Small-Cap Value Fund 250,000 $7,432,500 0.62%
Schwab Fundamental U.S. Large Company Index Fund 253,263 $7,212,930 0.06%
HW Opportunities MP Fund 240,600 $7,153,038 9.49%
Invesco S&P Midcap 400 Pure Value ETF 243,405 $6,932,174 2.18%
Avantis U.S. Small Cap Equity ETF 249,388 $6,451,668 0.23%
Strategic Advisers Fidelity U.S. Total Stock Fund 238,500 $6,169,995 0.00%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 195,710 $5,818,458 1.64%
Hotchkis and Wiley Large Cap Fundamental Value Fund 190,700 $5,669,511 1.59%
Showing 1–50 of 312 positions
Key facts CIK 74303 CUSIP 680665205 13F (30d) 158 filings 157 filers Visit website Investor relations

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