올린 주식회사
US ˙ NYSE ˙ US6806652052

SecurityOLN / Olin Corporation
InstitutionSYNTAX ETF TRUST - Syntax Stratified MidCap ETF
Latest Disclosed Ownership229 shares
Latest Disclosed Value $ 10,797
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF reports 21.81% increase in ownership of OLN / Olin Corporation

On August 21, 2024 - SYNTAX ETF TRUST - Syntax Stratified MidCap ETF filed a NPORT-P form disclosing ownership of 229 shares of Olin Corporation (US:OLN) valued at $10,797 USD as of June 30, 2024. The entity filed a previous NPORT-P on May 29, 2024 disclosing 188 shares of Olin Corporation. This represents a change in shares of 21.81% during the quarter. The current value of the position is $5,620 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)
2024-08-21 2024-06-30 NP Olin EC US6806652052 229 41 21.81 11 -9.09 0.0925
2024-05-29 2024-03-31 NP Olin EC US6806652052 188 -20 -9.62 11 0.00 0.1016
2024-02-27 2023-12-31 NP Olin EC US6806652052 208 5 2.46 11 10.00 0.0998
2023-11-24 2023-09-30 NP Olin EC US6806652052 203 5 2.53 10 0.00 0.1003
2023-08-29 2023-06-30 NP Olin EC US6806652052 198 -2 -1.00 10 -9.09 0.0956
2023-05-30 2023-03-31 NP Olin EC US6806652052 200 -35 -14.89 11 -8.33 0.1002
2023-02-28 2022-12-31 NP Olin EC US6806652052 235 -30 -11.32 12 9.09 0.1177
2022-11-29 2022-09-30 NP Olin EC US6806652052 265 34 14.72 11 10.00 0.1309
2022-08-17 2022-06-30 NP Olin EC US6806652052 231 -49 -17.50 11 -28.57 0.1169
2022-05-27 2022-03-31 NP Olin EC US6806652052 280 25 9.80 15 0.00 0.1508
2022-02-25 2021-12-31 NP Olin EC US6806652052 255 -49 -16.12 15 0.00 0.1441
2021-11-24 2021-09-30 NP Olin EC US6806652052 304 55 22.09 15 27.27 0.1497
2021-08-24 2021-06-30 NP Olin EC US6806652052 249 0 0.00 12 22.22 0.1137
2021-05-28 2021-03-31 NP Olin EC US6806652052 249 110 79.14 9 200.00 0.1381
2021-02-22 2020-12-31 NP Olin EC US6806652052 139 -100 -41.84 3 50.00 0.0998
2020-11-23 2020-09-30 NP Olin EC US6806652052 239 72 43.11 3 100.00 0.1080
2020-08-06 2020-06-30 NP Olin EC US6806652052 167 0 0.00 2 0.00 0.0727
2020-05-27 2020-03-31 NP Olin EC US6806652052 167 167 2 0.0942
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.