Position in OLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,446,278
-$8,217,430 QoQ
Shares Held
779,328
-2.1% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in OLN Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $525,023,310 across 13 Chemicals names. OLN ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
9,669,204 | $264,549,418 | |
| 2 | WLKP |
Westlake Chemical Partners LP
|
4,972,812 | $110,694,795 | |
| 3 | HUN |
Huntsman CORP
|
5,716,848 | $60,712,922 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
563,188 | $25,427,935 | |
| 5 | CE |
Celanese Corp
|
527,152 | $24,248,992 | |
| 6 | OLN |
OLIN Corp
This page
|
779,328 | $15,446,278 | |
| 7 | MEOH |
Methanex Corp
|
183,083 | $8,449,279 | |
| 8 | GPRE |
Green Plains Inc.
|
542,687 | $8,346,523 |
All Filings in OLN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,446,278 | 779,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,663,708 | 795,954 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,764,127 | 804,807 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $13,130,217 | 525,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,176,043 | 456,747 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,904,049 | 408,583 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,454,323 | 398,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,006,508 | 333,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,951,804 | 656,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,311,703 | 1,654,961 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,822,525 | 1,127,387 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,613,991 | 1,132,733 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,263,208 | 1,075,369 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,096,516 | 1,929,667 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,687,243 | 1,807,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,470,268 | 2,296,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $195,418,358 | 4,222,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $202,486,341 | 3,873,113 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $252,619,036 | 4,391,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,327,042 | 3,198,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,787,481 | 2,913,694 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $107,248,503 | 2,824,559 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,132,081 | 1,471,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,370,341 | 1,564,648 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,165,946 | 1,406,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,437,282 | 1,665,577 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||