奧林公司
DE ˙ DB ˙ US6806652052
€21.64 ↓ -0.22 (-1.01%)
2026-06-04
分享價格
SecurityDE:OLN / Olin Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership51,762 shares
Latest Disclosed Value $ 1,539,402
Janus Henderson Group Plc ownership in OLN / Olin Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 51,762 shares of Olin Corporation (DE:OLN) valued at $1,304,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,762 shares of Olin Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,120,130 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)
2026-05-18 2026-03-31 13F/A-1 OLIN COM PAR $1 680665205 51,762 0 0.00 1,539 42.90 0.0007
2026-05-15 2026-03-31 13F OLIN COM PAR $1 680665205 51,762 0 1,539 0.0003
2026-02-17 2025-12-31 13F OLIN COM PAR $1 680665205 51,762 7,450 16.81 1,078 -2.71 0.0005
2025-11-14 2025-09-30 13F OLIN COM PAR $1 680665205 44,312 484 1.10 1,107 25.94 0.0005
2025-08-14 2025-06-30 13F OLIN COM PAR $1 680665205 43,828 -10,700 -19.62 880 -34.40 0.0004
2025-05-15 2025-03-31 13F OLIN COM PAR $1 680665205 54,528 0 0.00 1,340 -27.29 0.0007
2025-02-14 2024-12-31 13F OLIN COM PAR $1 680665205 54,528 -4,200 -7.15 1,844 -34.60 0.0009
2024-11-14 2024-09-30 13F OLIN COM PAR $1 680665205 58,728 0 0.00 2,819 1.84 0.0014
2024-08-14 2024-06-30 13F OLIN COM PAR $1 680665205 58,728 -632 -1.06 2,768 -20.72 0.0015
2024-05-15 2024-03-31 13F OLIN COM PAR $1 680665205 59,360 0 0.00 3,490 9.03 0.0019
2024-02-14 2023-12-31 13F OLIN COM PAR $1 680665205 59,360 -114 -0.19 3,202 7.67 0.0019
2023-11-14 2023-09-30 13F OLIN COM PAR $1 680665205 59,474 -16 -0.03 2,973 -2.75 0.0019
2023-08-14 2023-06-30 13F OLIN COM PAR $1 680665205 59,490 -81,720 -57.87 3,057 -61.00 0.0019
2023-05-15 2023-03-31 13F OLIN COM PAR $1 680665205 141,210 115,187 442.64 7,838 469.21 0.0052
2023-02-14 2022-12-31 13F OLIN COM PAR $1 680665205 26,023 -1,630 -5.89 1,378 16.01 0.0010
2023-01-13 2022-09-30 13F/A-1 OLIN COM PAR $1 680665205 27,653 -9 -0.03 1,187 -7.34 0.0009
2022-11-14 2022-09-30 13F OLIN COM PAR $1 680665205 27,653 -9 1,187 0.0009
2022-08-15 2022-06-30 13F OLIN COM PAR $1 680665205 27,662 -2,625 -8.67 1,281 -19.13 0.0009
2022-05-16 2022-03-31 13F OLIN COM PAR $1 680665205 30,287 1,310 4.52 1,584 -4.92 0.0008
2022-02-14 2021-12-31 13F OLIN COM PAR $1 680665205 28,977 14,587 101.37 1,666 140.06 0.0007
2021-11-16 2021-09-30 13F OLIN COM PAR $1 680665205 14,390 14,390 694 0.0003
2018-11-09 2018-09-30 13F OLIN COM PAR $1 680665205 0 -13,000 -100.00 0 -100.00
2018-08-10 2018-06-30 13F OLIN COM PAR $1 680665205 13,000 -10,200 -43.97 373 -47.09 0.0002
2018-05-14 2018-03-31 13F OLIN COM PAR $1 680665205 23,200 -23,700 -50.53 705 -57.76 0.0004
2018-03-12 2017-12-31 13F/A-1 OLIN COM PAR $1 680665205 46,900 -15,300 -24.60 1,669 -21.64 0.0010
2018-02-09 2017-12-31 13F OLIN COM PAR $1 680665205 46,900 -15,300 1,669
2017-11-14 2017-09-30 13F OLIN COM PAR $1 680665205 62,200 62,200 2,130 0.0014
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.