Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,973,889
-$1,509,125 QoQ
Shares Held
150,045
-0.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Derivatives in OLN
reported options exposure · as of Mar 31, 2026CallValue
$1,486,500
CallShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $108,958,863 across 16 Chemicals names. OLN ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
2,566,513 | $70,219,793 | |
| 2 | GPRE |
Green Plains Inc.
|
682,976 | $10,504,169 | |
| 3 | HUN |
Huntsman CORP
|
902,857 | $9,588,340 | |
| 4 | CE |
Celanese Corp
|
177,916 | $8,184,136 | |
| 5 | ACNT |
Ascent Industries Co.
|
203,068 | $3,052,112 | |
| 6 | OLN |
OLIN Corp
This page
|
150,045 | $2,973,889 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
27,320 | $1,233,497 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
116,119 | $722,259 |
All Filings in OLN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,973,889 | 150,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,486,500 | 50,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,483,014 | 150,791 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,077,616 | 51,734 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,474,608 | 59,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,105,831 | 55,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,407,227 | 58,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,825,503 | 54,009 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,237,878 | 130,010 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,585,345 | 139,668 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,382,056 | 142,552 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,755,545 | 106,683 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,742,600 | 134,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,310,479 | 181,173 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,083,293 | 199,699 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,869,348 | 54,200 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,508,790 | 28,500 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $13,637,765 | 257,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,815,857 | 368,840 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,222,080 | 28,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,324,096 | 54,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,767,075 | 383,904 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $194,376 | 4,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,318,980 | 28,500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $31,243,153 | 597,612 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,489,980 | 28,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $219,576 | 4,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $29,679,570 | 515,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,886,521 | 577,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,602,989 | 358,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,259,024 | 375,534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,008,053 | 203,911 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $7,000 | 10,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $3,607,444 | 291,393 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,768,402 | 589,069 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,434,712 | 722,769 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||