Position in OLN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,345,379
-$1,545,237 QoQ
Shares Held
118,334
-9.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $6,773,074 across 9 Chemicals names. OLN ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
This page
|
118,334 | $2,345,379 | |
| 2 | DOW |
Dow Inc.
|
70,619 | $1,932,135 | |
| 3 | CE |
Celanese Corp
|
36,114 | $1,661,244 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
14,018 | $632,912 | |
| 5 | HUN |
Huntsman CORP
|
9,051 | $96,121 | |
| 6 | GPRE |
Green Plains Inc.
|
2,245 | $34,528 | |
| 7 | LXU |
Lsb Industries, Inc.
|
3,000 | $32,430 | |
| 8 | ASIX |
AdvanSix Inc.
|
1,111 | $22,086 |
All Filings in OLN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,345,379 | 118,334 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,890,616 | 130,865 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,717,585 | 130,465 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,412,409 | 96,535 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,846,773 | 91,925 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,243,290 | 92,545 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,119,571 | 92,295 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,725,886 | 77,655 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $615,071 | 13,045 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $767,046 | 13,045 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $714,028 | 13,235 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $747,450 | 14,955 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $765,711 | 14,900 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $940,725 | 16,950 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $944,079 | 17,833 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $803,056 | 18,728 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,468,139 | 31,723 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,545,866 | 29,569 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,739,001 | 30,233 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,069,364 | 22,163 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,029,377 | 22,252 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $847,832 | 22,329 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $566,967 | 23,085 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $299,620 | 24,202 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $322,604 | 28,077 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $320,714 | 27,482 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||