Position in OLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,201,068
+$25,588,393 QoQ
Shares Held
1,321,951
+6314.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 408 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $32,866,504 across 7 Chemicals names. OLN ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLN |
OLIN Corp
This page
|
1,321,951 | $26,201,068 | |
| 2 | DOW |
Dow Inc.
|
187,424 | $5,127,920 | |
| 3 | TROX |
Tronox Holdings plc
|
79,887 | $503,288 | |
| 4 | HUN |
Huntsman CORP
|
34,915 | $370,797 | |
| 5 | CE |
Celanese Corp
|
7,047 | $324,162 | |
| 6 | REX |
REX AMERICAN RESOURCES Corp
|
5,401 | $243,855 | |
| 7 | ASPI |
ASP Isotopes Inc.
|
15,340 | $95,414 |
All Filings in OLN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,201,068 | 1,321,951 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $612,675 | 20,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,895 | 18,718 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $239,804 | 4,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,951 | 4,368 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $297,264 | 5,510 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $277,039 | 5,543 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $251,811 | 4,900 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $310,633 | 5,597 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $364,333 | 6,882 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $293,041 | 6,834 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $306,234 | 6,617 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $215,550 | 4,123 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $285,299 | 4,960 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $233,626 | 4,842 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $212,888 | 4,602 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $193,267 | 5,090 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,648 | 2,958 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,232 | 665 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $64,780 | 5,638 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||