Olin Corporation
DE ˙ DB ˙ US6806652052
€ 21,64 ↓ -0.22 (-1.01%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:OLN / Olin Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,575 shares
Latest Disclosed Value $ 46,825
Quadrant Capital Group Llc reports 12.50% increase in ownership of OLN / Olin Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,575 shares of Olin Corporation (DE:OLN) valued at $39,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,400 shares of Olin Corporation. This represents a change in shares of 12.50% during the quarter. The current value of the position is $34,083 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)
2026-05-13 2026-03-31 13F/A-1 OLIN COM PAR $1 680665205 1,575 175 12.50 47 58.62 0.0014
2026-05-11 2026-03-31 13F OLIN COM PAR $1 680665205 1,575 175 49 0.0369
2026-02-12 2025-12-31 13F OLIN COM PAR $1 680665205 1,400 -111 -7.35 29 -21.62 0.0009
2025-11-13 2025-09-30 13F OLIN COM PAR $1 680665205 1,511 1,511 38 0.0012
2025-08-13 2025-06-30 13F OLIN COM PAR $1 680665205 0 -13,402 -100.00 0 -100.00
2025-05-13 2025-03-31 13F OLIN COM PAR $1 680665205 13,402 11,988 847.81 325 589.36 0.0121
2025-02-13 2024-12-31 13F OLIN COM PAR $1 680665205 1,414 295 26.36 48 -11.32 0.0033
2024-11-12 2024-09-30 13F OLIN COM PAR $1 680665205 1,119 -91 -7.52 54 -7.02 0.0037
2024-08-12 2024-06-30 13F OLIN COM PAR $1 680665205 1,210 -202 -14.31 57 -31.33 0.0042
2024-05-15 2024-03-31 13F OLIN COM PAR $1 680665205 1,412 115 8.87 83 20.29 0.0066
2024-02-08 2023-12-31 13F OLIN COM PAR $1 680665205 1,297 74 6.05 70 13.11 0.0060
2023-11-14 2023-09-30 13F OLIN COM PAR $1 680665205 1,223 173 16.48 61 15.09 0.0061
2023-08-10 2023-06-30 13F OLIN COM PAR $1 680665205 1,050 -429 -29.01 54 -35.37 0.0054
2023-05-11 2023-03-31 13F OLIN COM PAR $1 680665205 1,479 304 25.87 82 32.26 0.0085
2023-02-13 2022-12-31 13F OLIN COM PAR $1 680665205 1,175 190 19.29 62 47.62 0.0070
2022-11-10 2022-09-30 13F OLIN COM PAR $1 680665205 985 338 52.24 42 40.00 0.0056
2022-08-09 2022-06-30 13F OLIN COM PAR $1 680665205 647 148 29.66 30 15.38 0.0040
2022-05-06 2022-03-31 13F OLIN COM PAR $1 680665205 499 0 0.00 26 -10.34 0.0031
2022-02-01 2021-12-31 13F OLIN COM PAR $1 680665205 499 0 0.00 29 20.83 0.0035
2021-11-12 2021-09-30 13F OLIN COM PAR $1 680665205 499 -3 -0.60 24 4.35 0.0033
2021-08-09 2021-06-30 13F OLIN COM PAR $1 680665205 502 11 2.24 23 21.05 0.0033
2021-05-12 2021-03-31 13F OLIN COM PAR $1 680665205 491 0 0.00 19 58.33 0.0031
2021-02-16 2020-12-31 13F OLIN COM PAR $1 680665205 491 0 0.00 12 100.00 0.0022
2020-11-13 2020-09-30 13F OLIN COM PAR $1 680665205 491 58 13.39 6 20.00 0.0013
2020-08-13 2020-06-30 13F OLIN COM PAR $1 680665205 433 -2,999 -87.38 5 -87.50 0.0011
2020-05-15 2020-03-31 13F Olin Com 680665205 3,432 2,875 516.16 40 400.00 0.0067
2020-03-19 2019-12-31 13F/A-1 Olin Com 680665205 557 66 13.44 8 -11.11 0.0010
2020-02-03 2019-12-31 13F Olin Com 680665205 557 66 8 27.0330
2019-10-24 2019-09-30 13F Olin COM 680665205 491 -1,832 -78.86 9 -81.63 0.0014
2019-07-24 2019-06-30 13F Olin COM 680665205 2,323 1,880 424.38 49 512.50 0.0078
2019-04-29 2019-03-31 13F Olin COM 680665205 443 0 0.00 8 33.33 0.0014
2019-01-17 2018-12-31 13F Olin COM 680665205 443 298 205.52 6 200.00 0.0016
2018-10-29 2018-09-30 13F Olin COM 680665205 145 0 0.00 2 -50.00 0.0006
2018-08-08 2018-06-30 13F Olin COM 680665205 145 0 0.00 4 0.00 0.0014
2018-05-10 2018-03-31 13F Olin COM 680665205 145 0 0.00 4 0.00 0.0015
2018-01-31 2017-12-31 13F Olin COM 680665205 145 0 0.00 4 0.00 0.0016
2017-10-13 2017-09-30 13F Olin COM 680665205 145 71 95.95 4 100.00 0.0017
2017-08-14 2017-06-30 13F Olin COM 680665205 74 -71 -48.97 2 -50.00 0.0009
2017-04-10 2017-03-31 13F Olin COM 680665205 145 71 95.95 4 300.00 0.0018
2017-01-11 2016-12-31 13F Olin COM 680665205 74 74 0.00 1 0.0005
2016-10-25 2016-09-30 13F Olin COM 680665205 0 -64 -100.00 0 -100.00
2016-07-28 2016-06-30 13F Olin COM 680665205 64 64 1 0.0007
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.