Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,448,917
-$27,292,368 QoQ
Shares Held
1,284,002
-27.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Derivatives in OLN
reported options exposure · as of Jun 30, 2021CallValue
$101,772
CallShares
2,200
PutValue
$0
PutShares
0
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 AMERICA CORP /DE/ holds $373,892,481 across 15 Chemicals names. OLN ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,147,792 | $168,203,586 | |
| 2 | CE |
Celanese Corp
|
1,360,438 | $62,580,148 | |
| 3 | MEOH |
Methanex Corp
|
1,228,227 | $56,682,674 | |
| 4 | OLN |
OLIN Corp
This page
|
1,284,002 | $25,448,917 | |
| 5 | HUN |
Huntsman CORP
|
2,221,892 | $23,596,492 | |
| 6 | GPRE |
Green Plains Inc.
|
945,799 | $14,546,387 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
131,006 | $5,914,920 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
709,057 | $4,410,334 |
All Filings in OLN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,448,917 | 1,284,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,741,285 | 1,774,009 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $37,353,311 | 1,793,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,623,765 | 1,585,585 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $31,929,476 | 1,589,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,881,094 | 1,067,702 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,855,436 | 735,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,555,969 | 1,699,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,145,542 | 1,805,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,271,006 | 1,467,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,529,689 | 1,066,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,364,743 | 927,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,351,709 | 1,018,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,662,941 | 1,093,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,879,744 | 2,169,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,315,511 | 916,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,009,793 | 1,188,630 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,454,940 | 773,813 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,226,053 | 1,081,816 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,759,802 | 803,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,772 | 2,200 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $34,122,436 | 737,623 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $26,564,340 | 699,614 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,702,084 | 720,769 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,316,183 | 752,519 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,689,598 | 669,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,375,595 | 460,634 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||