XPONANCE LLC

Position in OLN — OLIN Corp

CIK 1637541 PHILADELPHIA, PA

Position in OLN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$272,406

-$138,076 QoQ

Shares Held

13,744

-0.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#230

of 407 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $6,588,710 across 6 Chemicals names. OLN ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	204,849	$5,604,668
2	CE	Celanese Corp	8,609	$396,014
3	OLN	OLIN Corp This page	13,744	$272,406
4	HUN	Huntsman CORP	16,319	$173,307
5	TROX	Tronox Holdings plc	11,543	$72,720
6	ASPI	ASP Isotopes Inc.	11,189	$69,595

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,406	13,744	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$410,482	13,807	+30.8%	Shares	Sole	2026-05-13
2025-12-31	$219,902	10,557	-17.5%	Shares	Sole	2026-02-12
2025-09-30	$319,772	12,796	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$259,522	12,918	-4.9%	Shares	Sole	2025-08-14
2025-03-31	$329,227	13,582	+1.1%	Shares	Sole	2025-05-01
2024-12-31	$454,103	13,435	+5.9%	Shares	Sole	2025-02-11
2024-09-30	$608,434	12,681	-1.5%	Shares	Sole	2024-11-12
2024-06-30	$607,150	12,877	-10.6%	Shares	Sole	2024-08-14
2024-03-31	$847,249	14,409	-3.0%	Shares	Sole	2024-05-13
2023-12-31	$801,697	14,860	-2.1%	Shares	Sole	2024-01-31
2023-09-30	$758,396	15,174	+3.0%	Shares	Sole	2023-10-24
2023-06-30	$756,974	14,730	-9.6%	Shares	Sole	2023-07-14
2023-03-31	$904,317	16,294	-3.1%	Shares	Sole	2023-04-18
2022-12-31	$889,815	16,808	+5.7%	Shares	Sole	2023-01-24
2022-09-30	$681,620	15,896	-3.5%	Shares	Sole	2022-10-24
2022-06-30	$762,601	16,478	-1.3%	Shares	Sole	2022-08-02
2022-03-31	$873,076	16,700	-2.5%	Shares	Sole	2022-04-20
2021-12-31	$985,260	17,129	-0.4%	Shares	Sole	2022-01-31
2021-09-30	$829,948	17,201	-3.2%	Shares	Sole	2021-11-05
2021-06-30	$822,410	17,778	+17.6%	Shares	Sole	2021-08-12
2021-03-31	$574,144	15,121	-5.1%	Shares	Sole	2021-05-10
2020-12-31	$391,535	15,942	+6.6%	Shares	Sole	2021-02-11
2020-09-30	$185,180	14,958	+4.9%	Shares	Sole	2020-10-26
2020-06-30	$163,824	14,258	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.