OLN · OLIN Corp · Held by Funds
Market Cap
$1.92B
Shares
113.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OLN
350 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD WINDSOR II FUND | — | 5,007,700 | $142,619,296 | 0.22% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 3,894,172 | $77,182,489 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,622,934 | $71,806,552 | 0.00% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 3,342,130 | $66,241,017 | 0.73% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 2,055,195 | $58,531,954 | 0.89% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,616,280 | $51,854,670 | 0.03% | Long | 2026-06-30 | |
| AMG Yacktman Fund | YACKX | 2,205,000 | $43,703,100 | 0.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,231,241 | $35,065,744 | 0.19% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 1,167,722 | $33,256,723 | 0.87% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,654,679 | $32,795,738 | 0.05% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 1,504,400 | $29,817,208 | 3.66% | Long | 2026-06-30 | |
| Hotchkis & Wiley Opportunities Fund | — | 1,309,800 | $25,960,236 | 2.89% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,307,280 | $25,910,290 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 797,948 | $22,725,559 | 0.14% | Long | 2026-04-30 | |
| AMG Yacktman Focused Fund | — | 995,000 | $19,720,900 | 0.64% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 876,331 | $17,368,880 | 0.06% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 577,911 | $16,458,905 | 0.22% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 589,780 | $15,257,609 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 531,433 | $15,135,212 | 0.11% | Long | 2026-04-30 | |
| BlackRock Event Driven Equity Fund | — | 557,893 | $14,432,692 | 0.30% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 543,854 | $14,069,503 | 0.06% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 513,078 | $13,273,328 | 0.05% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 452,002 | $12,873,017 | 0.01% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 425,278 | $12,111,917 | 0.02% | Long | 2026-04-30 | |
| First Trust Materials AlphaDEX Fund | FXZ | 410,009 | $11,677,056 | 3.05% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 408,974 | $11,647,580 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 576,528 | $11,426,785 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 570,578 | $11,308,856 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 376,353 | $10,718,533 | 0.08% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 494,606 | $9,803,091 | 0.41% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 330,588 | $9,415,146 | 0.13% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 466,317 | $9,242,403 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 312,035 | $8,886,757 | 0.02% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 311,229 | $8,863,802 | 0.40% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 331,204 | $8,568,247 | 0.19% | Long | 2026-05-31 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 404,900 | $8,025,118 | 2.05% | Long | 2026-06-30 | |
| American Beacon Large Cap Value Fund | — | 279,081 | $7,948,227 | 0.26% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 263,321 | $7,499,382 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 263,278 | $7,498,157 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 365,253 | $7,239,314 | 0.33% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 253,263 | $7,212,930 | 0.06% | Long | 2026-04-30 | |
| Invesco S&P Midcap 400 Pure Value ETF | RFV | 243,405 | $6,932,174 | 2.18% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 249,388 | $6,451,668 | 0.23% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 238,500 | $6,169,995 | 0.00% | Long | 2026-05-31 | |
| Select Chemicals Portfolio | FSCHX | 217,400 | $5,624,138 | 1.28% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 216,502 | $5,600,907 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Basic Materials ETF | IYM | 195,699 | $5,573,508 | 0.36% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 254,138 | $5,037,015 | 0.01% | Long | 2026-06-30 | |
| HW Opportunities MP Fund | HOMPX | 253,800 | $5,030,316 | 6.16% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 250,000 | $4,955,000 | 0.37% | Long | 2026-06-30 |
Showing 1–50 of 350 positions