Position in OLN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,785,102
-$12,869,366 QoQ
Shares Held
1,200,056
-2.7% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 2%
None 3%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Derivatives in OLN
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,054,578
PutShares
21,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Chemicals
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $206,638,243 across 14 Chemicals names. OLN ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,064,697 | $111,210,100 | |
| 2 | CE |
Celanese Corp
|
679,580 | $31,260,680 | |
| 3 | OLN |
OLIN Corp
This page
|
1,200,056 | $23,785,102 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
190,443 | $8,598,499 | |
| 5 | MEOH |
Methanex Corp
|
183,909 | $8,487,397 | |
| 6 | HUN |
Huntsman CORP
|
757,541 | $8,045,080 | |
| 7 | GPRE |
Green Plains Inc.
|
232,793 | $3,580,354 | |
| 8 | TROX |
Tronox Holdings plc
|
512,075 | $3,226,070 |
All Filings in OLN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,785,102 | 1,200,056 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $36,654,468 | 1,232,912 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,425,549 | 1,220,622 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,142,132 | 1,086,120 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,466,581 | 1,118,297 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,224,781 | 1,205,643 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $44,126,605 | 1,305,521 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $57,937,811 | 1,207,541 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,761,414 | 1,373,519 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $78,814,105 | 1,340,376 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $75,607,572 | 1,401,438 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $75,876,431 | 1,518,136 | Shares | Defined | 2023-10-24 | |
| 2023-09-30 | $1,054,578 | 21,100 | Put | Other | 2023-10-24 | |
| 2023-06-30 | $1,084,329 | 21,100 | Put | Other | 2023-08-03 | |
| 2023-06-30 | $108,383,455 | 2,109,038 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,171,050 | 21,100 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $128,405,573 | 2,313,614 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $79,745,582 | 1,506,339 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $69,052,059 | 1,610,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,164,351 | 1,667,337 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $85,973,463 | 1,644,481 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $102,217,807 | 1,777,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,060,757 | 2,011,622 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $93,831,881 | 2,028,359 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $73,078,994 | 1,924,651 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,392,764 | 1,929,673 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $30,174,327 | 2,437,345 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,372,629 | 2,643,397 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $29,559,149 | 2,532,918 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||