奧林公司
DE ˙ DB ˙ US6806652052
€21.64 ↓ -0.22 (-1.01%)
2026-06-04
分享價格
SecurityDE:OLN / Olin Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership80,166 shares
Latest Disclosed Value $ 1,690,027
Hsbc Holdings Plc reports 755.01% increase in ownership of OLN / Olin Corporation

On March 20, 2026 - Hsbc Holdings Plc filed a 13F-HR/A form disclosing ownership of 80,166 shares of Olin Corporation (DE:OLN) valued at $1,410,922 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,376 shares of Olin Corporation. This represents a change in shares of 755.01% during the quarter. The current value of the position is $1,734,792 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)
2026-03-20 2025-12-31 13F/A-1 OLIN COM PAR $1 680665205 80,166 70,790 755.01 1,690 634.78 0.0001
2026-03-06 2025-12-31 13F OLIN COM PAR $1 680665205 80,166 70,790 755.01 1,690 634.78 0.0001
2025-11-13 2025-09-30 13F OLIN COM PAR $1 680665205 9,376 -41,121 -81.43 231 -77.38 0.0001
2025-08-13 2025-06-30 13F OLIN COM PAR $1 680665205 50,497 -98,737 -66.16 1,018 -71.73 0.0006
2025-05-14 2025-03-31 13F OLIN COM PAR $1 680665205 149,234 41,511 38.53 3,598 -0.53 0.0022
2025-02-14 2024-12-31 13F OLIN COM PAR $1 680665205 107,723 -191,729 -64.03 3,618 -74.73 0.0021
2024-11-14 2024-09-30 13F OLIN COM PAR $1 680665205 299,452 31,219 11.64 14,311 12.36 0.0083
2024-08-12 2024-06-30 13F OLIN COM PAR $1 680665205 268,233 89,178 49.80 12,737 20.98 0.0078
2024-05-15 2024-03-31 13F OLIN COM PAR $1 680665205 179,055 8,788 5.16 10,528 13.91 0.0071
2024-02-12 2023-12-31 13F OLIN COM PAR $1 680665205 170,267 -89,656 -34.49 9,243 -28.62 0.0081
2023-11-13 2023-09-30 13F OLIN COM PAR $1 680665205 259,923 151,342 139.38 12,947 130.33 0.0135
2023-08-11 2023-06-30 13F OLIN COM PAR $1 680665205 108,581 24,774 29.56 5,621 20.42 0.0057
2023-05-15 2023-03-31 13F OLIN COM PAR $1 680665205 83,807 12,669 17.81 4,669 24.51 0.0056
2023-02-14 2022-12-31 13F OLIN COM PAR $1 680665205 71,138 71,138 3,749 0.0043
2022-11-14 2022-09-30 13F OLIN COM PAR $1 680665205 0 -46,984 -100.00 0 -100.00
2022-08-11 2022-06-30 13F OLIN COM PAR $1 680665205 46,984 29,781 173.12 2,175 140.07 0.0030
2022-05-16 2022-03-31 13F OLIN COM PAR $1 680665205 17,203 -545 -3.07 906 -11.52 0.0011
2022-02-11 2021-12-31 13F OLIN COM PAR $1 680665205 17,748 -13,833 -43.80 1,024 -33.20 0.0009
2021-11-12 2021-09-30 13F OLIN COM PAR $1 680665205 31,581 14,536 85.28 1,533 94.79 0.0015
2021-08-13 2021-06-30 13F OLIN COM PAR $1 680665205 17,045 -47,279 -73.50 787 -67.59 0.0008
2021-05-14 2021-03-31 13F OLIN COM PAR $1 680665205 64,324 28,767 80.90 2,428 174.04 0.0029
2021-02-25 2020-12-31 13F/A-1 OLIN COM PAR $1 680665205 35,557 510 1.46 886 101.82 0.0012
2021-02-12 2020-12-31 13F OLIN COM PAR $1 680665205 35,557 510 886 210.3690
2020-11-12 2020-09-30 13F OLIN COM PAR $1 680665205 35,047 -12,652 -26.52 439 -19.89 0.0007
2020-08-14 2020-06-30 13F OLIN COM PAR $1 680665205 47,699 24,632 106.78 548 102.96 0.0010
2020-05-15 2020-03-31 13F OLIN COM PAR $1 680665205 23,067 0 0.00 270 -30.59 0.0006
2020-02-14 2019-12-31 13F OLIN COM PAR $1 680665205 23,067 -13,799 -37.43 389 -43.62 0.0007
2019-11-14 2019-09-30 13F OLIN COM PAR $1 680665205 36,866 19,933 117.72 690 85.98 0.0013
2019-08-13 2019-06-30 13F OLIN COM PAR $1 680665205 16,933 -11,255 -39.93 371 -43.10 0.0007
2019-05-15 2019-03-31 13F OLIN COM PAR $1 680665205 28,188 13,254 88.75 652 117.33 0.0012
2019-02-13 2018-12-31 13F OLIN COM PAR $1 680665205 14,934 -2,794 -15.76 300 -34.07 0.0006
2018-11-13 2018-09-30 13F OLIN COM PAR $1 680665205 17,728 3,429 23.98 455 10.98 0.0007
2018-08-10 2018-06-30 13F OLIN COM PAR $1 680665205 14,299 3,618 33.87 410 26.15 0.0007
2018-05-11 2018-03-31 13F OLIN COM PAR $1 680665205 10,681 89 0.84 325 -13.79 0.0005
2018-02-14 2017-12-31 13F OLIN COM PAR $1 680665205 10,592 2,220 26.52 377 31.82 0.0005
2017-11-14 2017-09-30 13F OLIN COM PAR $1 680665205 8,372 -3,002 -26.39 286 -16.37 0.0005
2017-08-14 2017-06-30 13F OLIN COM PAR $1 680665205 11,374 -49,894 -81.44 342 -83.17 0.0006
2017-05-15 2017-03-31 13F OLIN COM PAR $1 680665205 61,268 21,351 53.49 2,032 98.44 0.0042
2017-02-09 2016-12-31 13F OLIN COM PAR $1 680665205 39,917 27,459 220.41 1,024 304.74 0.0024
2016-11-14 2016-09-30 13F OLIN COM PAR $1 680665205 12,458 135 1.10 253 -16.23 0.0006
2016-08-12 2016-06-30 13F OLIN COM PAR $1 680665205 12,323 -10,690 -46.45 302 -24.69 0.0008
2016-05-13 2016-03-31 13F OLIN COM PAR $1 680665205 23,013 633 2.83 401 3.89 0.0011
2016-02-12 2015-12-31 13F OLIN COM PAR $1 680665205 22,380 22,380 0.00 386 0.0009
2015-08-13 2015-06-30 13F OLIN COM PAR $1 680665205 0 -22,783 -100.00 0 -100.00
2015-05-14 2015-03-31 13F OLIN COM PAR $1 680665205 22,783 6,183 37.25 730 89.61 0.0014
2015-02-13 2014-12-31 13F OLIN COM PAR $1 680665205 16,600 16,600 385 0.0008
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.