Olin Corporation
US ˙ NYSE ˙ US6806652052

SecurityOLN / Olin Corporation
InstitutionHuber Capital Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Huber Capital Management LLC closes position in OLN / Olin Corporation

On May 12, 2026 - Huber Capital Management LLC filed a 13F-HR form disclosing ownership of 0 shares of Olin Corporation (US:OLN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,700 shares of Olin Corporation. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F OLIN COM PAR $1 680665205 0 -100.00 0
2026-02-13 2025-12-31 13F OLIN COM PAR $1 680665205 114,700 2,700 2.41 2,389 -14.62 0.3519
2025-11-13 2025-09-30 13F OLIN COM PAR $1 680665205 112,000 -35,560 -24.10 2,799 -5.60 0.4433
2025-08-13 2025-06-30 13F OLIN COM PAR $1 680665205 147,560 -253,194 -63.18 2,964 -69.49 0.5044
2025-05-14 2025-03-31 13F OLIN COM PAR $1 680665205 400,754 214,000 114.59 9,714 53.90 1.8299
2025-02-12 2024-12-31 13F OLIN COM PAR $1 680665205 186,754 35,118 23.16 6,312 -13.24 1.2577
2024-11-13 2024-09-30 13F OLIN COM PAR $1 680665205 151,636 62,377 69.88 7,275 72.88 1.4629
2024-08-13 2024-06-30 13F OLIN COM PAR $1 680665205 89,259 -87,402 -49.47 4,209 -59.49 0.9561
2024-05-14 2024-03-31 13F OLIN COM PAR $1 680665205 176,661 69,902 65.48 10,388 80.36 2.3382
2024-02-13 2023-12-31 13F OLIN COM PAR $1 680665205 106,759 26,159 32.46 5,760 42.97 1.4491
2023-11-13 2023-09-30 13F OLIN COM PAR $1 680665205 80,600 80,600 4,028 0.9477
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.