Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,759
-$39,006 QoQ
Shares Held
18,555
+35.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $12,898,253 across 16 Chemicals names. OLN ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
290,029 | $7,935,191 | |
| 2 | CE |
Celanese Corp
|
40,215 | $1,849,890 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
15,043 | $679,190 | |
| 4 | HUN |
Huntsman CORP
|
61,910 | $657,483 | |
| 5 | TROX |
Tronox Holdings plc
|
64,726 | $407,773 | |
| 6 | LXU |
Lsb Industries, Inc.
|
36,028 | $389,462 | |
| 7 | WLKP |
Westlake Chemical Partners LP
|
16,604 | $369,605 | |
| 8 | OLN |
OLIN Corp
This page
|
18,555 | $367,759 |
All Filings in OLN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,759 | 18,555 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $406,765 | 13,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,213 | 11,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,117 | 10,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $215,364 | 10,720 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $290,248 | 11,974 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $533,194 | 15,775 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $751,364 | 15,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,048,991 | 22,248 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,138,483 | 19,362 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,489,449 | 27,608 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,546,378 | 30,940 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,454,537 | 28,304 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,020,586 | 54,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,241,616 | 61,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,639,476 | 61,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,638,668 | 78,623 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,123,580 | 78,875 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,677,293 | 81,316 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,298,819 | 47,644 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,958,644 | 42,340 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,151,036 | 56,651 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $935,021 | 38,071 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $580,394 | 46,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $318,671 | 27,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $289,598 | 24,816 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||