Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$730,703
-$4,769,315 QoQ
Shares Held
36,867
-80.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
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)
Derivatives in OLN
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,185,856
PutShares
22,400
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, 2026BARCLAYS PLC holds $147,096,686 across 16 Chemicals names. OLN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
4,187,379 | $114,566,686 | |
| 2 | GPRE |
Green Plains Inc.
|
736,936 | $11,334,073 | |
| 3 | ASPI |
ASP Isotopes Inc.
|
847,781 | $5,273,197 | |
| 4 | CE |
Celanese Corp
|
82,645 | $3,801,670 | |
| 5 | BAK |
Braskem SA
|
1,519,411 | $3,707,362 | |
| 6 | HUN |
Huntsman CORP
|
269,546 | $2,862,577 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
44,721 | $2,019,153 | |
| 8 | MEOH |
Methanex Corp
|
41,101 | $1,896,810 |
All Filings in OLN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,703 | 36,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,500,018 | 184,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,879,761 | 90,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,990,902 | 159,700 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,000,480 | 149,352 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,874,935 | 118,603 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,098,419 | 121,255 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,041,304 | 125,913 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,310,829 | 91,428 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,329,102 | 175,665 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,146,790 | 169,542 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,000,998 | 140,076 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,909,584 | 192,831 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,170,047 | 75,136 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,185,856 | 22,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,021,060 | 132,623 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,891,325 | 137,391 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,319,070 | 136,540 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,429,555 | 46,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,776 | 1,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $28,296,043 | 491,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,842,817 | 245,447 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,333,467 | 244,995 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $519,733 | 13,688 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $103,152 | 4,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $177,543 | 7,229 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $112,976 | 4,600 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $6,662,097 | 538,134 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $56,948 | 4,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $51,996 | 4,200 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $52,854 | 4,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $48,258 | 4,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $6,879,912 | 598,774 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $165,714 | 14,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $8,813,615 | 755,237 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $290,583 | 24,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||