Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OLN holding history

OLIN Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OLN overview All 13F holders of OLN Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q2 2021

Holdings of OLN by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−20,678−100.0%	Sold out	Holders
Q1 2026	20,678	$614.8K	<0.1%	−131,978−86.5%	Reduced	Holders
Q4 2025	152,656	$3.18M	<0.1%	+2,320+1.5%	Added	Holders
Q3 2025	150,336	$3.76M	<0.1%	−75,517−33.4%	Reduced	Holders
Q2 2025	225,853	$4.54M	<0.1%	−656,265−74.4%	Reduced	Holders
Q1 2025	882,118	$21.4M	0.1%	+248,416+39.2%	Added	Holders
Q4 2024	633,702	$21.4M	0.1%	+88,888+16.3%	Added	Holders
Q3 2024	544,814	$26.1M	0.2%	+225,930+70.9%	Added	Holders
Q2 2024	318,884	$15.0M	0.1%	+61,186+23.7%	Added	Holders
Q1 2024	257,698	$15.2M	0.1%	−51,475−16.6%	Reduced	Holders
Q4 2023	309,173	$16.7M	0.2%	−191,067−38.2%	Reduced	Holders
Q3 2023	500,240	$25.0M	0.3%	−326,468−39.5%	Reduced	Holders
Q2 2023	826,708	$42.5M	0.7%	+305,221+58.5%	Added	Holders
Q1 2023	521,487	$28.9M	0.5%	+384,880+281.7%	Added	Holders
Q4 2022	136,607	$7.23M	0.1%	−101,835−42.7%	Reduced	Holders
Q3 2022	238,442	$10.2M	0.1%	+67,354+39.4%	Added	Holders
Q2 2022	171,088	$7.92M	0.2%	+42,823+33.4%	Added	Holders
Q1 2022	128,265	$6.71M	0.1%	+65,495+104.3%	Added	Holders
Q4 2021	62,770	$3.61M	<0.1%	+62,770	New	Holders
Q3 2021	0	$0	0.0%	−5,565−100.0%	Sold out	Holders
Q2 2021	5,565	$257.0K	<0.1%	+5,565	New	Holders