OLN Olin Corporation Common Stock

NYSE · Chemicals · Lihat di SEC EDGAR ↗
$18,80
Harga · Agu 20, 2026
Fundamental per Jul 31, 2026

Tentang Olin Corporation Common Stock Tinjauan perusahaan dari Wikipedia

Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.

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Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.

History

Founding and expansion (1890s–1900s)

The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.

In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.

In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.

Mathieson Chemical acquisition

After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.

In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.

Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.

1924 "Muck Dam Collapse"

Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.

Corporate reduction (1969–2010)

The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).

Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:

... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.

After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.

The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.

The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.

Spinoffs and joint ventures (2015–2022)

On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.

In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.

As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.

In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.

Products and divisions

As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

OLN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$18.80
Kapitalisasi Pasar
$2.14B
P/E (TTM)
-21.4
EPS (TTM)
$-0.88
Pendapatan (TTM)
$6.78B
Imbal Hasil Dividen
4.3%
ROE
-5.2%
D/E Utang/Ekuitas
1.5
Rentang 52M
$18 – $30

OLN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6.78B
3-point trend, -0.8%
2023-12-31 2025-12-31
EPS $-0.88
3-point trend, -124.6%
2023-12-31 2025-12-31
Arus Kas Bebas $248M
3-point trend, -66.4%
2023-12-31 2025-12-31
Margin -1.5%
2-point trend, -34.4%
2024-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
OLN
Median Rekan
P/E (TTM)
3-point trend, -256.6%
-21.4
12.9
P/S (TTM)
3-point trend, -63.2%
0.3
0.5
P/B
3-point trend, -55.7%
1.2
1.2
EV / EBITDA
3-point trend, +32.2%
9.1
Price / FCF (Harga / FCF)
3-point trend, +8.7%
8.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
OLN
Median Rekan
Gross Margin (Margin Kotor)
2-point trend, -34.4%
7.4%
10.8%
Operating Margin (Margin Operasi)
3-point trend, -99.2%
0.08%
Net Profit Margin (Margin Laba Bersih)
3-point trend, -122.5%
-1.5%
0.25%
ROA
3-point trend, -123.4%
-1.4%
0.25%
ROE
3-point trend, -126.4%
-5.2%
-1.9%
ROIC
3-point trend, -99.4%
0.07%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OLN
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, +28.5%
1.5
54.9
Current Ratio (Rasio Lancar)
3-point trend, -6.3%
1.2
2.3
Quick Ratio (Rasio Cepat)
3-point trend, -7.6%
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
OLN
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -0.8%
3.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, -0.8%
-10.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, -0.8%
3.3%
EPS YoY
3-point trend, -124.6%
-74.5%
Net Income YoY (Laba Bersih YoY)
3-point trend, -122.4%
-76.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
OLN
Median Rekan
EPS (Diluted)
3-point trend, -124.6%
$-0.88

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OLN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, -505.4%
-90.6%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
4.3%
Rasio Pembayaran Dividen
-90.6%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Mei 2026$0,2000
3 Maret 2026$0,2000
28 Nov. 2025$0,2000
28 Agu 2025$0,2000
15 Mei 2025$0,2000
6 Maret 2025$0,2000
14 Nov. 2024$0,2000
8 Agu 2024$0,2000
8 Mei 2024$0,2000
6 Maret 2024$0,2000
8 Nov. 2023$0,2000
9 Agu 2023$0,2000
10 Mei 2023$0,2000
3 Maret 2023$0,2000
9 Nov. 2022$0,2000
9 Agu 2022$0,2000
9 Mei 2022$0,2000
3 Maret 2022$0,2000
9 Nov. 2021$0,2000
9 Agu 2021$0,2000

OLN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 17 analis
  • Beli Kuat 1 5,9%
  • Beli 4 23,5%
  • Tahan 11 64,7%
  • Jual 1 5,9%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

13 analis · 2026-08-21
Target median $20.00 +6,4%
Target rata-rata $22.38 +19,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.14%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.07 $0.10 -0.03%
31 Maret 2026 $-0.32 $-0.64 0.32%
31 Des. 2025 $-0.58 $-0.62 0.04%
30 Sep. 2025 $0.40 $0.08 0.32%
30 Juni 2025 $0.06 $0.02 0.05%
31 Maret 2025 $0.05 $-0.08 0.13%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
DOW -6.3 -7.0% -6.1% -14.9%
WLK -6.3 -8.0% -13.5% -15.6% 7.3%
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
PCT
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%
KOP $527M 9.9 -10.2% 3.0% 10.5%
WLKP 2.7% 4.2% 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk OLN
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 11-point trend, +137.6% $6.78B $6.54B $6.83B $9.38B $8.91B $5.76B $6.11B $6.95B $6.27B $5.55B $2.85B
Cost of Revenue 11-point trend, +152.5% $6.28B $5.80B $5.67B $7.19B $6.62B $5.37B $5.44B $5.82B $5.55B $4.94B $2.49B
Gross Profit 4-point trend, -77.0% $502M $738M $1.17B $2.18B · · · · · · ·
SG&A Expense 11-point trend, +148.7% $463M $408M $407M $394M $417M $422M $417M $431M $370M $347M $186M
Operating Income 11-point trend, -94.7% $5M $296M $712M $1.78B $1.85B $-747M $178M $677M $297M $108M $101M
Interest Expense 11-point trend, +94.1% $188M $184M $181M $144M $348M $293M $243M $243M $217M $192M $97M
Interest Income 11-point trend, +300.0% $4M $4M $4M $2M $200.0K $500.0K $1M $2M $2M $3M $1M
Other Non-op · · · · · · · · · · $200.0K
Pretax Income 11-point trend, -2504.5% $-161M $142M $559M $1.68B $1.54B $-1.02B $-37M $437M $117M $-34M $7M
Income Tax 11-point trend, -840.7% $-60M $37M $107M $349M $242M $-50M $-26M $109M $-432M $-30M $8M
Net Income 11-point trend, -7121.4% $-101M $105M $452M $1.33B $1.30B $-970M $-11M $328M $550M $-4M $-1M
EPS (Basic) 11-point trend, -8700.0% $-0.88 $0.92 $3.66 $9.16 $8.15 $-6.14 $-0.07 $1.97 $3.31 $-0.02 $-0.01
EPS (Diluted) 11-point trend, -8700.0% $-0.88 $0.91 $3.57 $8.94 $7.96 $-6.14 $-0.07 $1.95 $3.26 $-0.02 $-0.01
Shares (Basic) 11-point trend, +10.8% 114,600,000 117,800,000 125,900,000 144,900,000 159,100,000 157,900,000 162,300,000 166,800,000 166,200,000 165,200,000 103,400,000
Shares (Diluted) 11-point trend, +10.8% 114,600,000 119,500,000 128,800,000 148,500,000 163,000,000 157,900,000 162,300,000 168,400,000 168,500,000 165,200,000 103,400,000
EBITDA 11-point trend, +59.9% $527M $815M $1.25B $2.38B $2.43B $-178M $775M $1.28B $890M $686M $330M
Neraca 28
Data Neraca Tahunan untuk OLN
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -57.2% $168M $176M $170M $194M $180M $190M $221M $179M $218M $184M $392M
Short-term Investments Flat — no change across 11 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Receivables 5-point trend, -2.9% · · · · · · $760M $776M $733M $675M $783M
Inventory 11-point trend, +14.5% $784M $824M $859M $942M $868M $675M $696M $711M $683M $630M $685M
Other Current Assets 11-point trend, +170.4% $108M $61M $54M $53M $93M $67M $23M $35M $48M $31M $40M
Current Assets 11-point trend, +1.9% $1.97B $2.08B $1.97B $2.16B $2.25B $1.72B $1.71B $1.71B $1.70B $1.55B $1.93B
PP&E (Net) 11-point trend, -44.4% $2.20B $2.33B $2.52B $2.67B $2.91B $3.17B $3.32B $3.48B $3.58B $3.70B $3.95B
PP&E (Gross) 11-point trend, +41.3% $7.71B $7.52B $7.35B $7.09B $6.99B $6.89B $6.59B $6.26B $5.91B $5.60B $5.45B
Accum. Depreciation 11-point trend, +267.4% $5.51B $5.19B $4.83B $4.41B $4.08B $3.72B $3.27B $2.78B $2.33B $1.89B $1.50B
Goodwill 11-point trend, -34.3% $1.43B $1.42B $1.42B $1.42B $1.42B $1.42B $2.12B $2.12B $2.12B $2.12B $2.17B
Intangibles 11-point trend, -74.3% $174M $207M $246M $274M $332M $399M $448M $512M $578M $630M $678M
Other Non-current Assets 11-point trend, +166.2% $1.21B $1.19B $1.12B $1.10B $1.13B $1.19B $1.17B $1.15B $1.21B $644M $455M
Total Assets 11-point trend, -21.1% $7.33B $7.58B $7.71B $8.04B $8.52B $8.27B $9.19B $9.00B $9.22B $8.76B $9.29B
Accounts Payable 11-point trend, +32.5% $806M $862M $775M $838M $848M $729M $652M $636M $670M $571M $608M
Accrued Liabilities 11-point trend, +92.0% $630M $436M $450M $509M $458M $358M $329M $333M $274M $264M $328M
Current Liabilities 11-point trend, +42.2% $1.63B $1.63B $1.53B $1.56B $1.68B $1.20B $1.08B $1.12B $954M $923M $1.15B
Capital Leases 8-point trend, +252500000.00 $252M $243M $283M $292M $302M $292M $303M $0 · · ·
Deferred Tax 11-point trend, -71.0% $318M $430M $476M $507M $559M $443M $454M $519M $511M $1.03B $1.10B
Other Non-current Liabilities 11-point trend, +0.3% $337M $307M $340M $334M $362M $316M $794M $749M $752M $359M $336M
Total Liabilities 11-point trend, -20.6% $5.46B $5.52B $5.44B $5.50B $5.87B $6.82B $6.77B $6.17B $6.46B $6.49B $6.87B
Long-term Debt 11-point trend, -29.4% $2.72B $2.71B $2.59B $2.58B $2.78B $3.86B $3.34B $3.23B $3.61B $3.62B $3.85B
Total Debt 11-point trend, -27.2% $2.83B $2.84B $2.67B $2.58B $2.78B $3.86B $3.34B $3.23B $3.61B $3.62B $3.88B
Common Stock 11-point trend, -31.2% $114M $116M $120M $132M $157M $158M $158M $165M $167M $165M $165M
Retained Earnings 11-point trend, +319.7% $2.14B $2.36B $2.58B $2.22B $1.01B $-155M $941M $1.07B $790M $374M $510M
AOCI 11-point trend, +15.8% $-414M $-450M $-496M $-496M $-488M $-690M $-803M $-651M $-485M $-510M $-492M
Stockholders' Equity 11-point trend, -24.0% $1.84B $2.02B $2.23B $2.54B $2.65B $1.45B $2.42B $2.83B $2.75B $2.27B $2.42B
Liabilities + Equity 11-point trend, -21.1% $7.33B $7.58B $7.71B $8.04B $8.52B $8.27B $9.19B $9.00B $9.22B $8.76B $9.29B
Shares Outstanding 11-point trend, -31.2% 113,600,000 115,700,000 120,200,000 132,300,000 156,800,000 158,000,000 157,700,000 165,300,000 167,100,000 165,400,000 165,100,000
Arus Kas 18
Data Arus Kas Tahunan untuk OLN
Metrik Tren 20252024202320222021202020192018201720162015
D&A 11-point trend, +127.9% $522M $518M $533M $599M $582M $568M $597M $601M $559M $534M $229M
Stock-based Comp 11-point trend, +172.4% $21M $17M $19M $14M $8M $14M $11M $12M $9M $8M $8M
Deferred Tax 11-point trend, -1107.7% $-92M $-40M $-56M $-29M $-53M $-20M $-46M $35M $-455M $-35M $9M
Restructuring 11-point trend, +1137.0% $33M $33M $90M $25M $28M $9M $76M $22M $38M $113M $3M
Other Non-cash 11-point trend, +560.1% $125M $-97M $27M $11M $-93M $826M $66M $-68M $-13M $101M $-27M
Operating Cash Flow 11-point trend, +118.4% $474M $503M $974M $1.92B $1.74B $433M $617M $908M $649M $603M $217M
CapEx 11-point trend, +72.9% $226M $195M $236M $237M $201M $299M $386M $385M $294M $278M $131M
Investing Cash Flow 11-point trend, +36.6% $-320M $-284M $-341M $-260M $-197M $-836M $-366M $-382M $-498M $-474M $-504M
Debt Issued 6-point trend, +50.8% $2.75B $1.08B $708M $415M $540M $1.83B · · · · ·
Net Debt Issued 11-point trend, +98.5% $-11M $170M $86M $-201M $-1.10B $-1.31B $-744M $-946M $-2.04B $-435M $-731M
Stock Repurchased 11-point trend, +50500000.00 $50M $300M $711M $1.35B $252M $0 $146M $50M $0 $0 $0
Net Stock Activity 10-point trend, -50500000.00 $-50M $-300M $-711M $-1.35B $-252M $0 $-146M $-50M · $0 $0
Dividends Paid 11-point trend, +15.2% $92M $94M $101M $116M $128M $126M $129M $134M $133M $132M $80M
Financing Cash Flow 11-point trend, -138.6% $-163M $-213M $-657M $-1.65B $-1.55B $371M $-209M $-565M $-117M $-338M $422M
Net Change in Cash 11-point trend, -105.9% $-8M $5M $-24M $14M $-9M $-31M $42M $-40M $34M $-208M $135M
Taxes Paid 11-point trend, +3052.8% $167M $106M $112M $357M $170M $-10M $36M $53M $18M $-3M $5M
Free Cash Flow 11-point trend, +187.6% $248M $308M $738M $1.69B $1.54B $120M $232M $523M $354M $325M $86M
Levered FCF 11-point trend, +21.8% $130M $171M $592M $1.57B $1.25B $-159M $157M $340M $-665M $303M $106M
Profitabilitas 8
Data Profitabilitas Tahunan untuk OLN
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 2-point trend, -34.4% 7.4% 11.3% · · · · · · · · ·
Operating Margin 11-point trend, -97.7% 0.08% 4.5% 10.4% 19.0% 20.8% -13.0% 2.9% 9.8% 5.3% 2.8% 3.5%
Net Margin 11-point trend, -2880.0% -1.5% 1.6% 6.6% 14.1% 14.5% -16.8% -0.18% 4.7% 8.8% -0.07% -0.05%
Pretax Margin 11-point trend, -1134.8% -2.4% 2.2% 8.2% 17.9% 17.3% -17.7% -0.60% 6.3% 1.9% -0.62% 0.23%
EBITDA Margin 11-point trend, -32.7% 7.8% 12.5% 18.2% 25.4% 27.3% -3.1% 12.7% 18.4% 14.2% 12.4% 11.6%
ROA 11-point trend, -6700.0% -1.4% 1.4% 5.8% 16.3% 15.1% -11.7% -0.12% 3.6% 5.9% -0.04% -0.02%
ROE 11-point trend, -6450.0% -5.2% 5.1% 19.8% 52.1% 51.5% -66.4% -0.44% 11.4% 21.8% -0.17% -0.08%
ROIC 11-point trend, +121.2% 0.07% 4.5% 11.7% 27.5% 28.7% -13.4% 0.95% 8.4% 24.4% 0.30% -0.33%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk OLN
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -28.2% 1.2 1.3 1.3 1.4 1.3 1.4 1.6 1.5 1.8 1.7 1.7
Quick Ratio 11-point trend, -90.0% 0.1 0.1 0.1 0.1 0.1 0.2 0.9 0.9 1.0 0.9 1.0
Debt / Equity 11-point trend, -4.2% 1.5 1.4 1.2 1.0 1.0 2.7 1.4 1.1 1.3 1.6 1.6
LT Debt / Equity 11-point trend, -2.7% 1.5 1.3 1.2 1.0 1.0 2.6 1.4 1.1 1.3 1.6 1.5
Interest Coverage 11-point trend, -97.3% 0.0 1.6 3.9 12.4 5.3 -2.6 0.7 2.8 1.5 0.8 1.0
Efisiensi 3
Data Efisiensi Tahunan untuk OLN
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +91.6% 0.9 0.9 0.9 1.2 1.0 0.7 0.7 0.8 0.7 0.6 0.5
Inventory Turnover 11-point trend, +44.1% 7.8 7.0 6.2 7.6 7.8 8.4 7.8 8.1 8.1 7.9 5.4
Receivables Turnover 5-point trend, +51.0% · · · · · · 8.0 7.8 8.6 7.8 5.3
Per Saham 7
Data Per Saham Tahunan untuk OLN
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +10.5% $16.19 $17.49 $18.57 $19.23 $16.91 $9.18 $15.33 $17.13 $16.48 $13.74 $14.65
Revenue / Share 11-point trend, +114.3% $59.17 $54.73 $53.05 $63.14 $54.67 $36.47 $37.65 $41.25 $37.20 $33.60 $27.61
Cash Flow / Share 11-point trend, +97.1% $4.14 $4.21 $7.56 $12.94 $10.68 $2.65 $3.80 $5.39 $3.85 $3.65 $2.10
Cash / Share 11-point trend, -37.9% $1.48 $1.52 $1.42 $1.47 $1.15 $1.20 $1.40 $1.08 $1.31 $1.12 $2.37
Dividend / Share Flat — no change across 11 periods $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Dividend Paid / Share Flat — no change across 6 periods · · · · · $1 $1 $1 $1 $1 $1
EPS (TTM) 11-point trend, -8700.0% $-0.88 $0.91 $3.57 $8.94 $7.96 $-6.14 $-0.07 $1.95 $3.26 $-0.02 $-0.01
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk OLN
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -93.3% 3.7% -4.3% -27.1% 5.2% 54.8% · · · · · ·
Revenue CAGR 3Y 3-point trend, -274.4% -10.2% -9.8% 5.9% · · · · · · · ·
Revenue CAGR 5Y 3.3% · · · · · · · · · ·
EPS YoY 3-point trend, -705.3% · -74.5% -60.1% 12.3% · · · · · · ·
EPS CAGR 3Y · -51.5% · · · · · · · · ·
Net Income YoY 3-point trend, -3394.8% · -76.8% -65.9% 2.3% · · · · · · ·
Net Income CAGR 3Y · -56.7% · · · · · · · · ·
Dividend CAGR 5Y -6.2% · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk OLN
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +137.6% $6.78B $6.54B $6.83B $9.38B $8.91B $5.76B $6.11B $6.95B $6.27B $5.55B $2.85B
Net Income TTM 11-point trend, -7121.4% $-101M $105M $452M $1.33B $1.30B $-970M $-11M $328M $550M $-4M $-1M
Market Cap 11-point trend, -17.0% $2.37B $3.91B $6.48B $7.00B $9.02B $3.88B $2.72B $3.32B $5.95B $4.24B $2.85B
Enterprise Value 11-point trend, -20.7% $5.03B $6.58B $8.98B $9.39B $11.62B $7.55B $5.84B $6.38B $9.34B $7.67B $6.34B
P/E 11-point trend, +98.6% -23.7 37.1 15.1 5.9 7.2 -4.0 -246.4 10.3 10.9 -1280.5 -1726.0
P/S 11-point trend, -65.0% 0.3 0.6 0.9 0.7 1.0 0.7 0.4 0.5 0.9 0.8 1.0
P/B 11-point trend, +9.2% 1.3 1.9 2.9 2.8 3.4 2.7 1.1 1.2 2.2 1.9 1.2
P / Tangible Book 5-point trend, -0.3% 10.0 10.0 11.5 8.3 10.0 · · · · · ·
P / Cash Flow 11-point trend, -62.0% 5.0 7.8 6.7 3.6 5.2 9.3 4.4 3.7 9.2 7.0 13.1
P / FCF 11-point trend, -71.1% 9.5 12.7 8.8 4.2 5.9 32.5 11.7 6.4 16.8 13.0 33.1
EV / EBITDA 11-point trend, -50.4% 9.5 8.1 7.2 3.9 4.8 -42.4 7.5 5.0 10.5 11.2 19.2
EV / FCF 11-point trend, -72.4% 20.3 21.3 12.2 5.6 7.5 63.2 25.2 12.2 26.3 23.6 73.5
EV / Revenue 11-point trend, -66.6% 0.7 1.0 1.3 1.0 1.3 1.3 1.0 0.9 1.5 1.4 2.2
Dividend Yield 11-point trend, +38.7% 3.9% 2.4% 1.6% 1.7% 1.4% 3.2% 4.8% 4.0% 2.2% 3.1% 2.8%
Earnings Yield 11-point trend, -6933.3% -4.2% 2.7% 6.6% 16.9% 13.8% -25.0% -0.41% 9.7% 9.2% -0.08% -0.06%
Payout Ratio 11-point trend, +98.4% -90.6% 89.7% 22.4% 8.8% 9.9% -13.0% -1144.2% 40.7% 24.2% -3387.2% -5678.6%
Annual Payout 11-point trend, +15.2% $92M $94M $101M $116M $128M $126M $129M $134M $133M $132M $80M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $6.78B$6.54B
Margin Kotor % 7.4%11.3%
Margin Operasi % 0.08%4.5%
Laba Bersih $-101M$105M
EPS Dilusian $-0.88$0.91
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Utang / Ekuitas 1.51.4
Rasio Lancar 1.21.3
Rasio Cepat 0.10.1
Arus Kas
2025-12-312025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $248M$308M

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Pemilik institusional (13F) 453 pengaju · $1.7B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
68 (-59 vs Kuartal sebelumnya) 73 (+17 vs Kuartal sebelumnya) 141 (-6 vs Kuartal sebelumnya) 125 (+33 vs Kuartal sebelumnya) -4.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $317.540.461 16.021.214 18,16% Saham
DIMENSIONAL FUND ADVISORS LP $116.973.428 5.901.787 6,69% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $107.969.014 5.447.478 6,17% Saham
VANGUARD CAPITAL MANAGEMENT LLC $101.846.497 5.138.572 5,82% Saham
STATE STREET CORP $95.131.798 4.799.788 5,44% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $85.257.521 4.301.590 4,88% Saham
YACKTMAN ASSET MANAGEMENT LP $83.430.367 4.209.403 4,77% Saham
PZENA INVESTMENT MANAGEMENT LLC $77.103.843 3.890.204 4,41% Saham
CITADEL ADVISORS LLC $42.830.861 2.160.992 2,45% Saham
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $42.688.822 2.153.826 2,44% Saham
GOLDMAN SACHS GROUP INC $42.629.153 2.150.815 2,44% Saham
GEODE CAPITAL MANAGEMENT, LLC $32.806.829 1.654.541 1,88% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30.585.471 1.543.162 1,75% Saham
CAPTRUST FINANCIAL ADVISORS $26.201.064 1.321.951 1,50% Saham
Allianz Asset Management GmbH $19.279.092 972.709 1,10% Saham
VICTORY CAPITAL MANAGEMENT INC $15.329.382 773.430 0,88% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.168.246 765.300 0,87% Opsi beli
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14.758.091 744.606 0,84% Saham
VANGUARD FIDUCIARY TRUST CO $14.260.748 719.513 0,82% Saham
RAYMOND JAMES FINANCIAL INC $12.750.490 643.314 0,73% Saham
PDT Partners, LLC $11.075.535 558.806 0,63% Saham
Gotham Asset Management, LLC $10.955.981 552.774 0,63% Saham
MORGAN STANLEY $10.729.549 541.349 0,61% Saham
JANE STREET GROUP, LLC $10.034.866 506.300 0,57% Opsi beli
TWO SIGMA INVESTMENTS, LP $9.735.901 491.216 0,56% Saham
SEGALL BRYANT & HAMILL, LLC $9.729.816 490.909 0,56% Saham
FIRST TRUST ADVISORS LP $9.576.518 483.174 0,55% Saham
Cubist Systematic Strategies, LLC $9.414.433 376.728 0,54% Saham
MetLife Investment Management, LLC $9.066.441 457.439 0,52% Saham
Balyasny Asset Management L.P. $8.975.864 452.869 0,51% Saham
KLCM Advisors, Inc. $8.884.870 448.278 0,51% Saham
CenterBook Partners LP $8.752.215 441.585 0,50% Saham
Retirement Systems of Alabama $8.544.461 431.103 0,49% Saham
Connor, Clark & Lunn Investment Management Ltd. $8.494.892 428.602 0,49% Saham
Quantinno Capital Management LP $8.445.948 426.132 0,48% Saham
BlackRock, Inc. $8.197.076 413.576 0,47% Saham
GRIZZLYROCK CAPITAL, LLC $7.830.763 395.094 0,45% Saham
AMERICAN CENTURY COMPANIES INC $7.037.810 355.085 0,40% Saham
Point72 Asset Management, L.P. $6.836.929 344.951 0,39% Saham
FMR LLC $6.739.009 340.011 0,39% Saham
Old West Investment Management, LLC $6.419.083 323.869 0,37% Saham
Susquehanna Portfolio Strategies, LLC $5.934.663 299.428 0,34% Saham
LPL Financial LLC $5.793.770 292.319 0,33% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $5.734.144 289.311 0,33% Saham
RENAISSANCE TECHNOLOGIES LLC $5.618.970 283.500 0,32% Saham
RHUMBLINE ADVISERS $5.536.963 279.364 0,32% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.507.938 277.898 0,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.242.132 264.487 0,30% Saham
PRINCIPAL FINANCIAL GROUP INC $5.101.034 257.368 0,29% Saham
AMERIPRISE FINANCIAL INC $4.946.279 249.560 0,28% Saham
Nuveen, LLC $4.806.429 242.504 0,27% Saham
AQR Arbitrage LLC $4.533.052 228.711 0,26% Saham
Swiss National Bank $4.529.504 228.532 0,26% Saham
GABELLI FUNDS LLC $4.366.049 220.285 0,25% Saham
Appian Way Asset Management LP $4.290.083 171.672 0,25% Saham
Stanley-Laman Group, Ltd. $4.262.291 215.050 0,24% Saham
Engineers Gate Manager LP $4.171.674 210.478 0,24% Saham
XTX Topco Ltd $4.116.614 207.700 0,24% Saham
BANK OF AMERICA CORP /DE/ $4.092.156 206.466 0,23% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.001.034 134.579 0,23% Saham
ALLIANCEBERNSTEIN L.P. $3.861.570 129.888 0,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.646.880 184.000 0,21% Opsi jual
GAMCO INVESTORS, INC. ET AL $3.569.483 180.095 0,20% Saham
Madison Investment Advisors, LLC $3.318.146 98.170 0,19% Saham
CIBC WORLD MARKETS CORP $3.124.500 150.000 0,18% Saham
Royal Palms Capital LLC $3.107.736 156.798 0,18% Saham
Loews Corp $2.973.000 150.000 0,17% Saham
Keeley-Teton Advisors, LLC $2.913.890 120.210 0,17% Saham
HATCH COVE CAPITAL, LLC $2.687.592 135.600 0,15% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $2.608.718 87.747 0,15% Saham
CITADEL ADVISORS LLC $2.538.942 128.100 0,15% Opsi beli
Mariner, LLC $2.483.577 125.257 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.459.543 124.094 0,14% Saham
Oak Thistle LLC $2.400.300 121.105 0,14% Saham
Point72 Asset Management, L.P. $2.390.292 120.600 0,14% Opsi beli
ALGERT GLOBAL LLC $2.385.337 120.350 0,14% Saham
Qube Research & Technologies Ltd $2.347.620 118.447 0,13% Saham
ING GROEP NV $2.271.967 114.630 0,13% Saham
Bridgewater Associates, LP $2.208.186 111.412 0,13% Saham
Jain Global LLC $2.081.913 105.041 0,12% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.055.027 69.123 0,12% Saham
Walleye Trading LLC $2.045.424 103.200 0,12% Opsi beli
Saba Capital Management, L.P. $2.019.856 101.910 0,12% Saham
Tiptree Advisors, LLC $1.982.000 100.000 0,11% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $1.918.635 96.803 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.881.869 94.948 0,11% Saham
FIFTH THIRD BANCORP $1.837.421 92.705 0,11% Saham
JUPITER ASSET MANAGEMENT LTD $1.803.541 90.996 0,10% Saham
DBA TRADING, LLC $1.783.800 60.000 0,10% Saham
Nebula Research & Development LLC $1.779.170 88.560 0,10% Saham
WINTON GROUP Ltd $1.747.192 88.153 0,10% Saham
PRUDENTIAL FINANCIAL INC $1.683.471 84.938 0,10% Saham
MILLENNIUM MANAGEMENT LLC $1.607.779 81.119 0,09% Saham
MERCER GLOBAL ADVISORS INC /ADV $1.603.412 80.899 0,09% Saham
WOLVERINE TRADING, LLC $1.595.932 65.300 0,09% Opsi beli
ENVESTNET ASSET MANAGEMENT INC $1.580.603 79.748 0,09% Saham
Summit Trail Advisors, LLC $1.569.593 79.192 0,09% Saham
Freestone Grove Partners LP $1.562.113 78.815 0,09% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.558.582 75.367 0,09% Saham
JANUS HENDERSON GROUP PLC $1.539.402 51.762 0,09% Saham

Orang dalam perusahaan 63 orang dalam · 35 pejabat · 27 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Kenneth Todd Lane President & CEO 18 Maret 2025 M 42.567 0 0 $0
Scott Mcdougald Sutton President & CEO 30 Jan. 2024 M 90.327 0 0 $0
Clive A Grannum President, GCO 12 Feb. 2016 A 6.481 0 0 $0
Frank W Chirumbole President, Chlor Alkali Prod. 12 Feb. 2016 A 24.900 0 0 $0
James A Varilek EVP & COO 18 Nov. 2022 M 17.761 0 0 $0
Deon Carter VP & President CAPV 17 Juni 2026 M 2.248 0 0 $0
Florian J Kohl VP & Pres,Epoxy&International 1 Juni 2026 M 7.949 0 0 $0
Teresa M Vermillion VP & Treasurer 13 Agu 2025 M 17.199 0 0 $0
Marc Ehrhardt VP & Pres Corp Development 6 Agu 2025 P 20.000 0 0 $0
Brett A Flaugher VP & Pres, Winchester 20 Feb. 2025 A 1.845 0 0 $0
Nichole R Sumner VP & Controller 20 Feb. 2025 A 24.771 0 0 $0
Dana C. O'Brien SVP, Chief Legal Officer 20 Feb. 2025 A 2.098 0 0 $0
Patrick Murphy Schumacher VP & President, CAPV 22 Feb. 2024 A 0 0 $0
Damian Gumpel VP Corp Strategy 22 Feb. 2024 A 34.539 0 0 $0
Valerie A Peters VP, HR 22 Feb. 2024 A 18.516 0 0 $0
Pat D Dawson EVP 22 Feb. 2022 A 21.551 0 0 $0
John E. Fischer Executive Chairman 15 Feb. 2021 A 235.158 0 0 $0
John Maurice Sampson EVP, Business Operations 18 Feb. 2020 A 59.996 0 0 $0
John L Mcintosh EVP, Synergies & Systems 18 Feb. 2020 A 85.838 0 0 $0
Eric A Blanchard VP, General Counsel & Secty 18 Feb. 2020 A 2.415 0 0 $0
Dolores J Ennico VP, Human Resources 21 Agu 2018 A 39.489 0 0 $0
Thomas J Okeefe SVP, Ammunition 16 Feb. 2018 A 49.706 0 0 $0
George H Pain SVP, Gen. Counsel & Secretary 6 Feb. 2017 S 64.866 0 0 $0
Joseph D Rupp Chairman 14 Nov. 2016 M 639.473 0 0 $0
Scott Richard Abel VP, Chlorine-CoProd.-Distribut 12 Feb. 2016 A 0 0 $0
Gbruce Greer VP, Strategic Planning & IT 12 Feb. 2016 A 6.480 0 0 $0
Robert F Steel VP & President, K. A. Steel 10 Feb. 2014 A 0 0 $0
Kenneth A Steel Jr VP & Exec. VP, K.A. Steel 23 Agu 2012 A 0 0 $0
Richard M Hammett VP & President, Winchester Div 28 Feb. 2011 F 24.182 0 0 $0
Dennis R Mcgough Vice President 30 April 2009 F 19.750 0 0 $0
Jeffrey J Haferkamp Vice President 22 Agu 2007 A 5.825 0 0 $0
Janet M Pierpont Vice President and Treasurer 31 Des. 2004 M 10.995 0 0 $0
Thomas M Gura Executive Vice President 10 Nov. 2004 I 4.552 0 0 $0
Mary E Gallagher Vice President & Controller 29 Juli 2004 A 500 0 0 $0
George B Erensen Vice President 29 Juli 2004 A 8.288 0 0 $0
Edward Daly Direktur 1 Mei 2025 A 0 0 $0
Matthew S Darnall Direktur 1 Mei 2025 A 0 0 $0
Beverley A Babcock Direktur 1 Mei 2025 A 3.518 0 0 $0
Earl L Shipp Direktur 1 Mei 2025 A 10.160 0 0 $0
Julie A Piggott Direktur 1 Mei 2025 A 761 0 0 $0
Anthony W Will Direktur 1 Mei 2025 A 10.000 0 0 $0
Robert C Bunch Direktur 1 Mei 2024 A 0 0 0 $0
Heidi S Alderman Direktur 1 Feb. 2023 S 0 0 0 $0
Gray G Benoist Direktur 10 Sep. 2021 A 11.579 0 0 $0
John Mb Oconnor Direktur 3 Mei 2021 S 335 0 0 $0
Vince J Smith Direktur 1 Maret 2021 A 41.006 0 0 $0
Randall W Larrimore Direktur 2 Maret 2020 A 62.793 0 0 $0
Donald W Bogus Direktur 9 Mei 2019 A 111.618 0 0 $0
Stephanie A Streeter Direktur 9 Agu 2018 A 928 0 0 $0
Richard M Rompala Direktur 9 Maret 2018 A 50.500 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
OR ×7 pengajuan 15 Nov. 2022 Pengajuan awal SEC
Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 pengajuan 13 Okt. 2015 Pengajuan awal SEC
Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 pengajuan 6 Okt. 2015 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 78 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ZIG · ETF Series Solutions 3,74% 42.983 NS 30 April 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 3,05% 410.009 NS 30 April 2026 N-PORT
LSEQ · Harbor ETF Trust 1,85% 10.008 NS 30 April 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,33% 246.810 SH 19 Agu 2026 Harian
MCOW · Pacer Funds Trust 0,35% 121 NS 30 April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 50.305 NS 30 April 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,30% 417 NS 30 Juni 2026 N-PORT
PAMC · Pacer Funds Trust 0,30% 6.640 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,23% 249.388 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,22% 577.911 NS 30 April 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 0,21% 44.105 NS 30 April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,21% 149.504 SH 19 Agu 2026 Harian
IYM · iShares Trust 0,21% 111.366 SH 19 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,18% 81.624 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 42.960 NS 30 April 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 24.821 NS 30 April 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,15% 334.167 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,14% 4.080 NS 30 April 2026 N-PORT
ACVF · ETF Opportunities Trust 0,13% 6.832 NS 30 April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 97.818 SH 19 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,11% 7.166 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,11% 531.433 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 46.579 NS 30 April 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 12.702 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,08% 325 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 376.353 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,07% 17.482 NS 31 Mei 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,07% 16.358 SH 19 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,06% 1.881 NS 30 April 2026 N-PORT
MVV · ProShares Trust 0,06% 3.927 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 543.854 NS 31 Mei 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,06% 183.772 SH 19 Agu 2026 Harian
FNDX · SCHWAB STRATEGIC TRUST 0,05% 513.078 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,05% 1.654.975 SH 19 Agu 2026 Harian
FNDB · SCHWAB STRATEGIC TRUST 0,05% 24.640 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 6.356 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,04% 548 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,04% 1.764 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,04% 14.325 SH 19 Agu 2026 Harian
ISCB · iShares Trust 0,03% 4.804 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,03% 1.306.946 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,03% 2.611.660 SH 19 Agu 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,03% 156.328 SH 19 Agu 2026 Harian
SMMD · iShares Trust 0,03% 58.009 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,03% 14.053 SH 19 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,02% 1.115 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,02% 169.857 SH 19 Agu 2026 Harian
AVUQ · AMERICAN CENTURY ETF TRUST 0,02% 1.973 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,02% 100.805 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,02% 6.947 SH 19 Agu 2026 Harian