Garner Asset Management Corp

SEC CIK: 0001714093
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

OLN holding history

OLIN Corp in every 13F filed by Garner Asset Management Corp, 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): 16,126
Value: $319.6K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of OLN by Garner Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,126	$319.6K	0.1%	+20.0%	Added	Holders
Q1 2026	16,124	$479.4K	0.2%	−416−2.5%	Reduced	Holders
Q4 2025	16,540	$344.5K	0.1%	+824+5.2%	Added	Holders
Q3 2025	15,716	$392.7K	0.2%	−597−3.7%	Reduced	Holders
Q2 2025	16,313	$327.7K	0.2%	−1,746−9.7%	Reduced	Holders
Q1 2025	18,059	$437.7K	0.2%	−1,495−7.6%	Reduced	Holders
Q4 2024	19,554	$661.0K	0.3%	+20.0%	Added	Holders
Q3 2024	19,552	$938.0K	0.4%	−498−2.5%	Reduced	Holders
Q2 2024	20,050	$945.0K	0.5%	−248−1.2%	Reduced	Holders
Q1 2024	20,298	$1.19M	0.6%	+701+3.6%	Added	Holders
Q4 2023	19,597	$985.6K	0.5%	−2,293−10.5%	Reduced	Holders
Q3 2023	21,890	$1.09M	0.7%	−1,308−5.6%	Reduced	Holders
Q2 2023	23,198	$1.19M	0.7%	−10,419−31.0%	Reduced	Holders
Q1 2023	33,617	$1.87M	0.9%	−2,238−6.2%	Reduced	Holders
Q4 2022	35,855	$1.90M	0.9%	−913−2.5%	Reduced	Holders
Q3 2022	36,768	$1.58M	0.8%	−697−1.9%	Reduced	Holders
Q2 2022	37,465	$1.73M	0.8%	−398−1.1%	Reduced	Holders
Q1 2022	37,863	$1.98M	0.8%	−97−0.3%	Reduced	Holders
Q4 2021	37,960	$2.18M	0.9%	−797−2.1%	Reduced	Holders
Q3 2021	38,757	$1.87M	0.9%	+30.0%	Added	Holders
Q2 2021	38,754	$1.79M	0.9%	−367−0.9%	Reduced	Holders
Q1 2021	39,121	$1.49M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.