奧林公司
DE ˙ DB ˙ US6806652052
€21.64 ↓ -0.22 (-1.01%)
2026-06-04
分享價格
SecurityDE:OLN / Olin Corporation
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership16,124 shares
Latest Disclosed Value $ 479,363
Garner Asset Management Corp reports 2.52% decrease in ownership of OLN / Olin Corporation

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 16,124 shares of Olin Corporation (DE:OLN) valued at $406,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,540 shares of Olin Corporation. This represents a change in shares of -2.52% during the quarter. The current value of the position is $348,923 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)
2026-04-29 2026-03-31 13F OLIN COM PAR $1 680665205 16,124 -416 -2.52 479 39.24 0.1880
2026-02-03 2025-12-31 13F OLIN COM PAR $1 680665205 16,540 824 5.24 345 -12.24 0.1322
2025-11-10 2025-09-30 13F OLIN COM PAR $1 680665205 15,716 -597 -3.66 393 19.88 0.1583
2025-08-13 2025-06-30 13F OLIN COM PAR $1 680665205 16,313 -1,746 -9.67 328 -25.17 0.1515
2025-05-06 2025-03-31 13F OLIN COM PAR $1 680665205 18,059 -1,495 -7.65 438 0.1921
2025-02-13 2024-12-31 13F OLIN COM PAR $1 680665205 19,554 2 0.01 1 0.2985
2024-11-12 2024-09-30 13F OLIN COM PAR $1 680665205 19,552 -498 -2.48 1 0.4166
2024-08-12 2024-06-30 13F OLIN COM PAR $1 680665205 20,050 -248 -1.22 1 -100.00 0.4468
2024-05-16 2024-03-31 13F OLIN COM PAR $1 680665205 20,298 701 3.58 1 -99.90 0.5882
2024-02-14 2023-12-31 13F OLIN COM PAR $1 680665205 19,597 -2,293 -10.48 986 98,400.00 0.4788
2023-11-14 2023-09-30 13F OLIN COM PAR $1 680665205 21,890 -1,308 -5.64 1 0.00 0.6262
2023-08-15 2023-06-30 13F OLIN COM PAR $1 680665205 23,198 -10,419 -30.99 1 0.00 0.6644
2023-05-15 2023-03-31 13F OLIN COM PAR $1 680665205 33,617 -2,238 -6.24 2 0.00 0.8551
2023-02-14 2022-12-31 13F OLIN COM PAR $1 680665205 35,855 -913 -2.48 2 -99.94 0.9105
2022-11-14 2022-09-30 13F OLIN COM PAR $1 680665205 36,768 -697 -1.86 1,577 -9.05 0.8168
2022-07-29 2022-06-30 13F OLIN COM PAR $1 680665205 37,465 -398 -1.05 1,734 -12.38 0.7386
2022-04-29 2022-03-31 13F OLIN COM PAR $1 680665205 37,863 -97 -0.26 1,979 -9.34 0.7759
2022-01-31 2021-12-31 13F OLIN COM PAR $1 680665205 37,960 -797 -2.06 2,183 16.74 0.8883
2021-10-29 2021-09-30 13F OLIN COM PAR $1 680665205 38,757 3 0.01 1,870 4.29 0.8452
2021-08-03 2021-06-30 13F OLIN COM PAR $1 680665205 38,754 -367 -0.94 1,793 20.74 0.8353
2021-04-30 2021-03-31 13F OLIN COM PAR $1 680665205 39,121 -196 -0.50 1,485 53.73 0.7521
2021-01-29 2020-12-31 13F OLIN COM PAR $1 680665205 39,317 -494 -1.24 966 95.94 0.5289
2020-10-30 2020-09-30 13F OLIN COM PAR $1 680665205 39,811 18,821 89.67 493 104.56 0.3222
2020-07-27 2020-06-30 13F OLIN COM PAR $1 680665205 20,990 7,104 51.16 241 48.77 0.1797
2020-04-27 2020-03-31 13F OLIN COM PAR $1 680665205 13,886 705 5.35 162 -28.63 0.1458
2020-01-17 2019-12-31 13F OLIN COM PAR $1 680665205 13,181 4 0.03 227 -8.10 0.1572
2019-10-29 2019-09-30 13F OLIN COM PAR $1 680665205 13,177 -297 -2.20 247 -16.27 0.1839
2019-07-19 2019-06-30 13F OLIN COM PAR $1 680665205 13,474 3,302 32.46 295 25.53 0.2280
2019-04-23 2019-03-31 13F OLIN COM PAR $1 680665205 10,172 2 0.02 235 14.63 0.1880
2019-01-29 2018-12-31 13F OLIN COM PAR $1 680665205 10,170 -297 -2.84 205 -23.79 0.1827
2018-10-29 2018-09-30 13F OLIN COM PAR $1 680665205 10,467 2 0.02 269 -10.63 0.2046
2018-07-19 2018-06-30 13F OLIN COM PAR $1 680665205 10,465 1 0.01 301 -5.35 0.2364
2018-04-27 2018-03-31 13F OLIN COM PAR $1 680665205 10,464 2 0.02 318 -14.52 0.2664
2018-01-30 2017-12-31 13F OLIN COM PAR $1 680665205 10,462 2 0.02 372 3.91 0.3140
2017-10-27 2017-09-30 13F OLIN COM PAR $1 680665205 10,460 -1,499 -12.53 358 -1.10 0.3193
2017-08-14 2017-06-30 13F OLIN COM PAR $1 680665205 11,959 11,959 362 0.3404
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.