Olin Corporation
DE ˙ DB ˙ US6806652052
21,64 € ↓ -0,22 (-1,01%)
2026-06-04
AKTIENPREIS
SecurityDE:OLN / Olin Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership795,954 shares
Latest Disclosed Value $ 23,663,713
Invesco Ltd. reports 1.10% decrease in ownership of OLN / Olin Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 795,954 shares of Olin Corporation (DE:OLN) valued at $20,058,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 804,807 shares of Olin Corporation. This represents a change in shares of -1.10% during the quarter. The current value of the position is $17,224,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F OLIN COM PAR $1 680665205 795,954 -8,853 -1.10 23,664 41.15 0.0005
2026-02-19 2025-12-31 13F OLIN COM PAR $1 680665205 804,807 279,388 53.17 16,764 27.68 0.0026
2025-11-13 2025-09-30 13F OLIN COM PAR $1 680665205 525,419 68,672 15.04 13,130 43.09 0.0021
2025-08-13 2025-06-30 13F OLIN COM PAR $1 680665205 456,747 48,164 11.79 9,176 -7.35 0.0016
2025-05-12 2025-03-31 13F OLIN COM PAR $1 680665205 408,583 10,526 2.64 9,904 -26.39 0.0019
2025-02-13 2024-12-31 13F OLIN COM PAR $1 680665205 398,057 64,449 19.32 13,454 -15.94 0.0025
2024-11-12 2024-09-30 13F OLIN COM PAR $1 680665205 333,608 -322,846 -49.18 16,007 -48.29 0.0031
2024-08-13 2024-06-30 13F OLIN COM PAR $1 680665205 656,454 -998,507 -60.33 30,952 -68.19 0.0065
2024-05-14 2024-03-31 13F OLIN COM PAR $1 680665205 1,654,961 527,574 46.80 97,312 59.99 0.0209
2024-02-13 2023-12-31 13F OLIN COM PAR $1 680665205 1,127,387 -5,346 -0.47 60,823 7.43 0.0145
2023-11-13 2023-09-30 13F OLIN COM PAR $1 680665205 1,132,733 57,364 5.33 56,614 2.44 0.0152
2023-08-11 2023-06-30 13F OLIN COM PAR $1 680665205 1,075,369 -854,298 -44.27 55,263 -48.40 0.0145
2023-05-12 2023-03-31 13F OLIN COM PAR $1 680665205 1,929,667 122,201 6.76 107,097 11.92 0.0299
2023-02-13 2022-12-31 13F OLIN COM PAR $1 680665205 1,807,466 -488,949 -21.29 95,687 -2.83 0.0280
2022-11-14 2022-09-30 13F OLIN COM PAR $1 680665205 2,296,415 -1,926,108 -45.62 98,472 -49.61 0.0317
2022-08-15 2022-06-30 13F OLIN COM PAR $1 680665205 4,222,523 349,410 9.02 195,420 -3.49 0.0592
2022-05-16 2022-03-31 13F OLIN COM PAR $1 680665205 3,873,113 -518,734 -11.81 202,486 -19.84 0.0516
2022-02-14 2021-12-31 13F OLIN COM PAR $1 680665205 4,391,847 1,193,359 37.31 252,618 63.69 0.0609
2021-11-15 2021-09-30 13F OLIN COM PAR $1 680665205 3,198,488 284,794 9.77 154,326 14.50 0.0391
2021-08-17 2021-06-30 13F OLIN COM PAR $1 680665205 2,913,694 89,135 3.16 134,787 25.68 0.0332
2021-05-17 2021-03-31 13F OLIN COM PAR $1 680665205 2,824,559 1,353,383 91.99 107,248 196.82 0.0286
2021-02-16 2020-12-31 13F OLIN COM PAR $1 680665205 1,471,176 -93,472 -5.97 36,132 86.54 0.0105
2020-11-16 2020-09-30 13F OLIN COM PAR $1 680665205 1,564,648 157,690 11.21 19,370 19.82 0.0065
2020-08-14 2020-06-30 13F OLIN COM PAR $1 680665205 1,406,958 -258,619 -15.53 16,166 -16.83 0.0058
2020-05-15 2020-03-31 13F OLIN COM PAR $1 680665205 1,665,577 608,616 57.58 19,437 6.61 0.0082
2020-02-14 2019-12-31 13F OLIN COM PAR $1 680665205 1,056,961 59,006 5.91 18,232 -2.41 0.0057
2019-11-14 2019-09-30 13F OLIN COM PAR $1 680665205 997,955 215,269 27.50 18,682 8.94 0.0049
2019-08-14 2019-06-30 13F/A-1 OLIN COM PAR $1 680665205 782,686 60,354 8.36 17,149 2.60 0.0044
2019-08-14 2019-06-30 13F OLIN COM PAR $1 680665205 782,686 -695,380 17,149
2019-05-15 2019-03-31 13F OLIN COM PAR $1 680665205 722,332 2,765 0.38 16,714 15.50 0.0056
2019-02-14 2018-12-31 13F OLIN COM PAR $1 680665205 719,567 78,633 12.27 14,471 -12.08 0.0055
2018-11-14 2018-09-30 13F OLIN COM PAR $1 680665205 640,934 -96,141 -13.04 16,459 -22.25 0.0052
2018-08-14 2018-06-30 13F OLIN COM PAR $1 680665205 737,075 506,014 219.00 21,169 201.47 0.0070
2018-05-15 2018-03-31 13F OLIN COM PAR $1 680665205 231,061 22,025 10.54 7,022 -5.58 0.0026
2018-02-14 2017-12-31 13F OLIN COM PAR $1 680665205 209,036 20,008 10.58 7,437 14.86 0.0027
2017-11-14 2017-09-30 13F OLIN COM PAR $1 680665205 189,028 -13,890 -6.85 6,475 5.39 0.0024
2017-08-14 2017-06-30 13F OLIN COM PAR $1 680665205 202,918 90,994 81.30 6,144 67.00 0.0019
2017-05-15 2017-03-31 13F OLIN COM PAR $1 680665205 111,924 -39,377 -26.03 3,679 -5.06 0.0012
2017-02-14 2016-12-31 13F OLIN COM PAR $1 680665205 151,301 -346,497 -69.61 3,875 -62.07 0.0013
2016-11-14 2016-09-30 13F OLIN COM PAR $1 680665205 497,798 335,312 206.36 10,215 153.10 0.0035
2016-08-15 2016-06-30 13F OLIN COM PAR $1 680665205 162,486 32,461 24.97 4,036 78.66 0.0015
2016-05-16 2016-03-31 13F OLIN COM PAR $1 680665205 130,025 31,264 31.66 2,259 32.49 0.0009
2016-02-16 2015-12-31 13F OLIN COM PAR $1 680665205 98,761 26,069 35.86 1,705 39.64 0.0007
2015-11-16 2015-09-30 13F OLIN COM PAR $1 680665205 72,692 -65,117 -47.25 1,221 -67.12 0.0005
2015-08-14 2015-06-30 13F OLIN COMMON 680665205 137,809 13,535 10.89 3,714 -6.73 0.0015
2015-05-15 2015-03-31 13F OLIN COMMON 680665205 124,274 16,367 15.17 3,982 62.07 0.0015
2015-02-13 2014-12-31 13F OLIN COMMON 680665205 107,907 -77,730 -41.87 2,457 -47.59 0.0009
2014-11-14 2014-09-30 13F OLIN COMMON 680665205 185,637 28,109 17.84 4,688 10.57 0.0019
2014-08-14 2014-06-30 13F OLIN COMMON 680665205 157,528 21,173 15.53 4,240 12.62 0.0017
2014-05-15 2014-03-31 13F OLIN COMMON 680665205 136,355 -14,769 -9.77 3,765 -13.67 0.0015
2014-02-13 2013-12-31 13F OLIN COMMON 680665205 151,124 -1,443,775 -90.52 4,361 -88.15 0.0017
2013-11-13 2013-09-30 13F OLIN COMMON 680665205 1,594,899 -1,955 -0.12 36,794 -3.68 0.0160
2013-08-14 2013-06-30 13F OLIN COMMON 680665205 1,596,854 1,596,854 38,198 0.0178
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.