Olin Corporation
US ˙ NYSE ˙ US6806652052

SecurityOLN / Olin Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership6,801 shares
Latest Disclosed Value $ 202,193
Crossmark Global Holdings, Inc. ownership in OLN / Olin Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,801 shares of Olin Corporation (US:OLN) valued at $202,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 30, 2025 disclosing 0 shares of Olin Corporation. The current value of the position is $169,549 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)
2026-05-11 2026-03-31 13F OLIN COM PAR 680665205 6,801 6,801 202 0.0030
2025-04-30 2025-03-31 13F OLIN COM 680665205 0 -6,761 -100.00 0 0.0000
2025-01-16 2024-12-31 13F OLIN COM 680665205 6,761 -238 -3.40 0 0.0042
2024-11-04 2024-09-30 13F OLIN COM 680665205 6,999 -249 -3.44 0 0.0060
2024-07-29 2024-06-30 13F OLIN COM 680665205 7,248 -986 -11.97 0 0.0065
2024-05-13 2024-03-31 13F OLIN COM 680665205 8,234 8 0.10 0 0.0093
2024-02-13 2023-12-31 13F OLIN COM 680665205 8,226 -1,325 -13.87 0 0.0092
2023-11-08 2023-09-30 13F OLIN COM 680665205 9,551 -12,660 -57.00 0 -100.00 0.0105
2023-07-31 2023-06-30 13F OLIN COM 680665205 22,211 -495 -2.18 1 0.00 0.0277
2023-05-12 2023-03-31 13F OLIN COM 680665205 22,706 -336 -1.46 1 0.00 0.0297
2023-01-19 2022-12-31 13F OLIN COM 680665205 23,042 -2,008 -8.02 1 -99.91 0.0304
2022-11-01 2022-09-30 13F OLIN COM 680665205 25,050 120 0.48 1,074 -6.93 0.0298
2022-07-29 2022-06-30 13F OLIN COM 680665205 24,930 -110 -0.44 1,154 -11.84 0.0299
2022-05-11 2022-03-31 13F OLIN COM 680665205 25,040 12,910 106.43 1,309 87.54 0.0292
2022-01-10 2021-12-31 13F OLIN COM 680665205 12,130 2,180 21.91 698 45.42 0.0152
2021-10-21 2021-09-30 13F/A-1 OLIN COM 680665205 9,950 20 0.20 480 4.58 0.0112
2021-07-21 2021-06-30 13F OLIN COM 680665205 9,930 -230 -2.26 459 18.91 0.0108
2021-04-15 2021-03-31 13F OLIN COM 680665205 10,160 -500 -4.69 386 47.33 0.0096
2021-01-14 2020-12-31 13F OLIN COM 680665205 10,660 -19,590 -64.76 262 -29.95 0.0066
2020-10-08 2020-09-30 13F OLIN COM 680665205 30,250 -750 -2.42 374 5.06 0.0105
2020-08-14 2020-06-30 13F OLIN COM 680665205 31,000 7,140 29.92 356 28.06 0.0104
2020-04-28 2020-03-31 13F OLIN COM 680665205 23,860 310 1.32 278 -31.53 0.0099
2020-02-06 2019-12-31 13F OLIN COM 680665205 23,550 1,020 4.53 406 -3.79 0.0112
2019-10-09 2019-09-30 13F OLIN COM 680665205 22,530 -690 -2.97 422 -17.09 0.0123
2019-07-09 2019-06-30 13F OLIN COM 680665205 23,220 545 2.40 509 -3.05 0.0143
2019-05-02 2019-03-31 13F OLIN COM 680665205 22,675 0 0.00 525 15.13 0.0149
2019-01-31 2018-12-31 13F OLIN COM 680665205 22,675 10,200 81.76 456 42.50 0.0141
2018-11-08 2018-09-30 13F/A-1 OLIN COM 680665205 12,475 690 5.85 320 -5.33 0.0081
2018-11-06 2018-09-30 13F OLIN COM 680665205 11,785 0 338
2018-07-31 2018-06-30 13F OLIN COM 680665205 11,785 -480 -3.91 338 -9.38 0.0091
2018-04-16 2018-03-31 13F OLIN COM 680665205 12,265 195 1.62 373 -13.05 0.0096
2018-02-05 2017-12-31 13F OLIN COM 680665205 12,070 -1,265 -9.49 429 -6.13 0.0103
2017-10-27 2017-09-30 13F OLIN COM 680665205 13,335 0 0.00 457 0.00 0.0118
2017-10-25 2016-09-30 13F OLIN COM 680665205 13,335 13,335 457 0.0118
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.