OLN Olin Corporation Common Stock

NYSE · Chemicals · SEC EDGAR で表示 ↗
$18.85
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 7月 31, 2026

Olin Corporation Common Stock について Wikipediaからの企業概要

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

OLN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$18.85
時価総額
$2.14B
P/E (TTM)
-21.4
EPS(TTM)
$-0.88
収益(TTM)
$6.78B
配当利回り
4.3%
ROE
-5.2%
負債/自己資本
1.5
52週レンジ
$18 – $30

OLN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $248M
3-point trend, -66.4%
2023-12-31 2025-12-31
利益率 -1.5%
2-point trend, -34.4%
2024-12-31 2025-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
OLN
競合中央値
P/E (TTM)
3-point trend, -256.6%
-21.4
12.9
P/S (TTM) (株価売上高倍率(TTM))
3-point trend, -63.2%
0.3
0.5
P/B (株価純資産倍率)
3-point trend, -55.7%
1.2
1.2
EV / EBITDA (EV/EBITDA)
3-point trend, +32.2%
9.1
Price / FCF (株価FCF倍率)
3-point trend, +8.7%
8.6

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
OLN
競合中央値
Gross Margin (粗利益率)
2-point trend, -34.4%
7.4%
10.8%
Operating Margin (営業利益率)
3-point trend, -99.2%
0.08%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
OLN
競合中央値
Debt / Equity (負債資本倍率)
3-point trend, +28.5%
1.5
54.9
Current Ratio (流動比率)
3-point trend, -6.3%
1.2
2.3
Quick Ratio (クイックレシオ)
3-point trend, -7.6%
0.1

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
OLN
競合中央値
Revenue YoY (収益(前年比))
3-point trend, -0.8%
3.7%
Revenue CAGR 3Y (収益(3年CAGR))
3-point trend, -0.8%
-10.2%
Revenue CAGR 5Y (収益(5年CAGR))
3-point trend, -0.8%
3.3%
EPS YoY
3-point trend, -124.6%
-74.5%
Net Income YoY (純利益(前年比))
3-point trend, -122.4%
-76.8%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
OLN
競合中央値
EPS (Diluted) (EPS(希薄化後))
3-point trend, -124.6%
$-0.88

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
OLN
競合中央値
Payout Ratio (配当性向)
3-point trend, -505.4%
-90.6%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
4.3%
配当性向
-90.6%
5年配当CAGR
権利落ち日金額
2026年5月14日$0.2000
2026年3月3日$0.2000
2025年11月28日$0.2000
2025年8月28日$0.2000
2025年5月15日$0.2000
2025年3月6日$0.2000
2024年11月14日$0.2000
2024年8月8日$0.2000
2024年5月8日$0.2000
2024年3月6日$0.2000
2023年11月8日$0.2000
2023年8月9日$0.2000
2023年5月10日$0.2000
2023年3月3日$0.2000
2022年11月9日$0.2000
2022年8月9日$0.2000
2022年5月9日$0.2000
2022年3月3日$0.2000
2021年11月9日$0.2000
2021年8月9日$0.2000

OLN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

保有 17 アナリスト
  • 強い買い 1 5.9%
  • 買い 4 23.5%
  • 保有 11 64.7%
  • 売り 1 5.9%
  • 強い売り 0 0.0%

12ヶ月目標株価

13 アナリスト · 2026-08-14
中央値ターゲット $20.00 +6.1%
平均値ターゲット $22.38 +18.8%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.14%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.07 $0.10 -0.03%
2026年3月31日 $-0.32 $-0.64 0.32%
2025年12月31日 $-0.58 $-0.62 0.04%
2025年9月30日 $0.40 $0.08 0.32%
2025年6月30日 $0.06 $0.02 0.05%
2025年3月31日 $0.05 $-0.08 0.13%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16
OLNの年次損益計算書データ
指標 トレンド 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
貸借対照表 28
OLNの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 18
OLNの年次キャッシュフローデータ
指標 トレンド 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
収益性 8
OLNの年次収益性データ
指標 トレンド 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%
流動性と支払能力 5
OLNの年次流動性と支払能力データ
指標 トレンド 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
効率性 3
OLNの年次効率性データ
指標 トレンド 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
1株あたり 7
OLNの年次1株あたりデータ
指標 トレンド 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
成長率 8
OLNの年次成長率データ
指標 トレンド 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% · · · · · · · · · ·
バリュエーション(TTM) 17
OLNの年次バリュエーション(TTM)データ
指標 トレンド 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

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312025-06-302025-03-312024-12-312024-09-30
収益 $6.78B$6.54B
粗利益率 % 7.4%11.3%
営業利益率 % 0.08%4.5%
純利益 $-101M$105M
希薄化後EPS $-0.88$0.91
貸借対照表
2025-12-312025-06-302025-03-312024-12-312024-09-30
負債資本倍率 1.51.4
流動比率 1.21.3
クイックレシオ 0.10.1
キャッシュフロー
2025-12-312025-06-302025-03-312024-12-312024-09-30
フリーキャッシュフロー $248M$308M

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機関投資家(13F) 452 提出者 · $1.7B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
74 (-48 前期比) 72 (+16 前期比) 136 (-10 前期比) 124 (+32 前期比) +6.8M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $317,540,461 16,021,214 18.16% 株式数
DIMENSIONAL FUND ADVISORS LP $116,973,428 5,901,787 6.69% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $107,969,014 5,447,478 6.17% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $101,846,497 5,138,572 5.82% 株式数
STATE STREET CORP $95,131,798 4,799,788 5.44% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $85,257,521 4,301,590 4.87% 株式数
YACKTMAN ASSET MANAGEMENT LP $83,430,367 4,209,403 4.77% 株式数
PZENA INVESTMENT MANAGEMENT LLC $77,103,843 3,890,204 4.41% 株式数
CITADEL ADVISORS LLC $42,830,861 2,160,992 2.45% 株式数
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $42,688,822 2,153,826 2.44% 株式数
GOLDMAN SACHS GROUP INC $42,629,153 2,150,815 2.44% 株式数
GEODE CAPITAL MANAGEMENT, LLC $32,806,829 1,654,541 1.88% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30,585,471 1,543,162 1.75% 株式数
CAPTRUST FINANCIAL ADVISORS $26,201,064 1,321,951 1.50% 株式数
Allianz Asset Management GmbH $19,279,092 972,709 1.10% 株式数
VICTORY CAPITAL MANAGEMENT INC $15,329,382 773,430 0.88% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,168,246 765,300 0.87% コールオプション
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14,758,091 744,606 0.84% 株式数
VANGUARD FIDUCIARY TRUST CO $14,260,748 719,513 0.82% 株式数
RAYMOND JAMES FINANCIAL INC $12,750,490 643,314 0.73% 株式数
PDT Partners, LLC $11,075,535 558,806 0.63% 株式数
Gotham Asset Management, LLC $10,955,981 552,774 0.63% 株式数
MORGAN STANLEY $10,729,549 541,349 0.61% 株式数
JANE STREET GROUP, LLC $10,034,866 506,300 0.57% コールオプション
TWO SIGMA INVESTMENTS, LP $9,735,901 491,216 0.56% 株式数
SEGALL BRYANT & HAMILL, LLC $9,729,816 490,909 0.56% 株式数
FIRST TRUST ADVISORS LP $9,576,518 483,174 0.55% 株式数
Cubist Systematic Strategies, LLC $9,414,433 376,728 0.54% 株式数
MetLife Investment Management, LLC $9,066,441 457,439 0.52% 株式数
Balyasny Asset Management L.P. $8,975,864 452,869 0.51% 株式数
KLCM Advisors, Inc. $8,884,870 448,278 0.51% 株式数
CenterBook Partners LP $8,752,215 441,585 0.50% 株式数
Retirement Systems of Alabama $8,544,461 431,103 0.49% 株式数
Connor, Clark & Lunn Investment Management Ltd. $8,494,892 428,602 0.49% 株式数
Quantinno Capital Management LP $8,445,948 426,132 0.48% 株式数
BlackRock, Inc. $8,197,076 413,576 0.47% 株式数
GRIZZLYROCK CAPITAL, LLC $7,830,763 395,094 0.45% 株式数
AMERICAN CENTURY COMPANIES INC $7,037,810 355,085 0.40% 株式数
Point72 Asset Management, L.P. $6,836,929 344,951 0.39% 株式数
FMR LLC $6,739,009 340,011 0.39% 株式数
Old West Investment Management, LLC $6,419,083 323,869 0.37% 株式数
Susquehanna Portfolio Strategies, LLC $5,934,663 299,428 0.34% 株式数
LPL Financial LLC $5,793,770 292,319 0.33% 株式数
LOS ANGELES CAPITAL MANAGEMENT LLC $5,734,144 289,311 0.33% 株式数
RENAISSANCE TECHNOLOGIES LLC $5,618,970 283,500 0.32% 株式数
RHUMBLINE ADVISERS $5,536,963 279,364 0.32% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,507,938 277,898 0.31% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,242,132 264,487 0.30% 株式数
PRINCIPAL FINANCIAL GROUP INC $5,101,034 257,368 0.29% 株式数
AMERIPRISE FINANCIAL INC $4,946,279 249,560 0.28% 株式数
Nuveen, LLC $4,806,429 242,504 0.27% 株式数
AQR Arbitrage LLC $4,533,052 228,711 0.26% 株式数
Swiss National Bank $4,529,504 228,532 0.26% 株式数
GABELLI FUNDS LLC $4,366,049 220,285 0.25% 株式数
Appian Way Asset Management LP $4,290,083 171,672 0.25% 株式数
Stanley-Laman Group, Ltd. $4,262,291 215,050 0.24% 株式数
Engineers Gate Manager LP $4,171,674 210,478 0.24% 株式数
XTX Topco Ltd $4,116,614 207,700 0.24% 株式数
BANK OF AMERICA CORP /DE/ $4,092,156 206,466 0.23% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,001,034 134,579 0.23% 株式数
ALLIANCEBERNSTEIN L.P. $3,861,570 129,888 0.22% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,646,880 184,000 0.21% プットオプション
GAMCO INVESTORS, INC. ET AL $3,569,483 180,095 0.20% 株式数
Madison Investment Advisors, LLC $3,318,146 98,170 0.19% 株式数
CIBC WORLD MARKETS CORP $3,124,500 150,000 0.18% 株式数
Royal Palms Capital LLC $3,107,736 156,798 0.18% 株式数
Loews Corp $2,973,000 150,000 0.17% 株式数
Keeley-Teton Advisors, LLC $2,913,890 120,210 0.17% 株式数
HATCH COVE CAPITAL, LLC $2,687,592 135,600 0.15% 株式数
WEDGE CAPITAL MANAGEMENT L L P/NC $2,608,718 87,747 0.15% 株式数
CITADEL ADVISORS LLC $2,538,942 128,100 0.15% コールオプション
Mariner, LLC $2,483,577 125,257 0.14% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2,459,543 124,094 0.14% 株式数
Oak Thistle LLC $2,400,300 121,105 0.14% 株式数
Point72 Asset Management, L.P. $2,390,292 120,600 0.14% コールオプション
ALGERT GLOBAL LLC $2,385,337 120,350 0.14% 株式数
Qube Research & Technologies Ltd $2,347,620 118,447 0.13% 株式数
ING GROEP NV $2,271,967 114,630 0.13% 株式数
Bridgewater Associates, LP $2,208,186 111,412 0.13% 株式数
Jain Global LLC $2,081,913 105,041 0.12% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,055,027 69,123 0.12% 株式数
Walleye Trading LLC $2,045,424 103,200 0.12% コールオプション
Saba Capital Management, L.P. $2,019,856 101,910 0.12% 株式数
Tiptree Advisors, LLC $1,982,000 100,000 0.11% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $1,918,635 96,803 0.11% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $1,881,869 94,948 0.11% 株式数
FIFTH THIRD BANCORP $1,837,421 92,705 0.11% 株式数
JUPITER ASSET MANAGEMENT LTD $1,803,541 90,996 0.10% 株式数
DBA TRADING, LLC $1,783,800 60,000 0.10% 株式数
Nebula Research & Development LLC $1,779,170 88,560 0.10% 株式数
WINTON GROUP Ltd $1,747,192 88,153 0.10% 株式数
PRUDENTIAL FINANCIAL INC $1,683,471 84,938 0.10% 株式数
MILLENNIUM MANAGEMENT LLC $1,607,779 81,119 0.09% 株式数
WOLVERINE TRADING, LLC $1,595,932 65,300 0.09% コールオプション
MERCER GLOBAL ADVISORS INC /ADV $1,593,502 80,399 0.09% 株式数
ENVESTNET ASSET MANAGEMENT INC $1,580,603 79,748 0.09% 株式数
Summit Trail Advisors, LLC $1,569,593 79,192 0.09% 株式数
Freestone Grove Partners LP $1,562,113 78,815 0.09% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,558,582 75,367 0.09% 株式数
JANUS HENDERSON GROUP PLC $1,539,402 51,762 0.09% 株式数

企業インサイダー 63 人のインサイダー · 35人の役員 · 27人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Kenneth Todd Lane President & CEO 2025年3月18日 M 42,567 0 0 $0
Scott Mcdougald Sutton President & CEO 2024年1月30日 M 90,327 0 0 $0
Clive A Grannum President, GCO 2016年2月12日 A 6,481 0 0 $0
Frank W Chirumbole President, Chlor Alkali Prod. 2016年2月12日 A 24,900 0 0 $0
James A Varilek EVP & COO 2022年11月18日 M 17,761 0 0 $0
Deon Carter VP & President CAPV 2026年6月17日 M 2,248 0 0 $0
Florian J Kohl VP & Pres,Epoxy&International 2026年6月1日 M 7,949 0 0 $0
Teresa M Vermillion VP & Treasurer 2025年8月13日 M 17,199 0 0 $0
Marc Ehrhardt VP & Pres Corp Development 2025年8月6日 P 20,000 0 0 $0
Brett A Flaugher VP & Pres, Winchester 2025年2月20日 A 1,845 0 0 $0
Nichole R Sumner VP & Controller 2025年2月20日 A 24,771 0 0 $0
Dana C. O'Brien SVP, Chief Legal Officer 2025年2月20日 A 2,098 0 0 $0
Patrick Murphy Schumacher VP & President, CAPV 2024年2月22日 A 0 0 $0
Damian Gumpel VP Corp Strategy 2024年2月22日 A 34,539 0 0 $0
Valerie A Peters VP, HR 2024年2月22日 A 18,516 0 0 $0
Pat D Dawson EVP 2022年2月22日 A 21,551 0 0 $0
John E. Fischer Executive Chairman 2021年2月15日 A 235,158 0 0 $0
John Maurice Sampson EVP, Business Operations 2020年2月18日 A 59,996 0 0 $0
John L Mcintosh EVP, Synergies & Systems 2020年2月18日 A 85,838 0 0 $0
Eric A Blanchard VP, General Counsel & Secty 2020年2月18日 A 2,415 0 0 $0
Dolores J Ennico VP, Human Resources 2018年8月21日 A 39,489 0 0 $0
Thomas J Okeefe SVP, Ammunition 2018年2月16日 A 49,706 0 0 $0
George H Pain SVP, Gen. Counsel & Secretary 2017年2月6日 S 64,866 0 0 $0
Joseph D Rupp Chairman 2016年11月14日 M 639,473 0 0 $0
Scott Richard Abel VP, Chlorine-CoProd.-Distribut 2016年2月12日 A 0 0 $0
Gbruce Greer VP, Strategic Planning & IT 2016年2月12日 A 6,480 0 0 $0
Robert F Steel VP & President, K. A. Steel 2014年2月10日 A 0 0 $0
Kenneth A Steel Jr VP & Exec. VP, K.A. Steel 2012年8月23日 A 0 0 $0
Richard M Hammett VP & President, Winchester Div 2011年2月28日 F 24,182 0 0 $0
Dennis R Mcgough Vice President 2009年4月30日 F 19,750 0 0 $0
Jeffrey J Haferkamp Vice President 2007年8月22日 A 5,825 0 0 $0
Janet M Pierpont Vice President and Treasurer 2004年12月31日 M 10,995 0 0 $0
Thomas M Gura Executive Vice President 2004年11月10日 I 4,552 0 0 $0
Mary E Gallagher Vice President & Controller 2004年7月29日 A 500 0 0 $0
George B Erensen Vice President 2004年7月29日 A 8,288 0 0 $0
Edward Daly 取締役 2025年5月1日 A 0 0 $0
Matthew S Darnall 取締役 2025年5月1日 A 0 0 $0
Beverley A Babcock 取締役 2025年5月1日 A 3,518 0 0 $0
Earl L Shipp 取締役 2025年5月1日 A 10,160 0 0 $0
Julie A Piggott 取締役 2025年5月1日 A 761 0 0 $0
Anthony W Will 取締役 2025年5月1日 A 10,000 0 0 $0
Robert C Bunch 取締役 2024年5月1日 A 0 0 0 $0
Heidi S Alderman 取締役 2023年2月1日 S 0 0 0 $0
Gray G Benoist 取締役 2021年9月10日 A 11,579 0 0 $0
John Mb Oconnor 取締役 2021年5月3日 S 335 0 0 $0
Vince J Smith 取締役 2021年3月1日 A 41,006 0 0 $0
Randall W Larrimore 取締役 2020年3月2日 A 62,793 0 0 $0
Donald W Bogus 取締役 2019年5月9日 A 111,618 0 0 $0
Stephanie A Streeter 取締役 2018年8月9日 A 928 0 0 $0
Richard M Rompala 取締役 2018年3月9日 A 50,500 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 3保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
OR ×7 提出書類 2022年11月15日 初回提出 SEC
Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 提出書類 2015年10月13日 初回提出 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 提出書類 2015年10月6日 初回提出 受動的投資 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.

ETF保有状況 77のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
ZIG · ETF Series Solutions 3.74% 42,983 NS 2026年4月30日 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 3.05% 410,009 NS 2026年4月30日 N-PORT
LSEQ · Harbor ETF Trust 1.85% 10,008 NS 2026年4月30日 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1.35% 245,723 SH 2026年8月8日 日次
MCOW · Pacer Funds Trust 0.35% 121 NS 2026年4月30日 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 50,305 NS 2026年4月30日 N-PORT
PAMC · Pacer Funds Trust 0.30% 6,640 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.23% 249,388 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.22% 577,911 NS 2026年4月30日 N-PORT
IYM · iShares Trust 0.21% 112,407 SH 2026年8月8日 日次
FMAT · FIDELITY COVINGTON TRUST 0.21% 44,105 NS 2026年4月30日 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.21% 149,037 SH 2026年8月8日 日次
EQAL · Invesco Exchange-Traded Fund Trust … 0.18% 81,624 SH 2026年8月8日 日次
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 42,960 NS 2026年4月30日 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 24,821 NS 2026年4月30日 N-PORT
VAW · VANGUARD WORLD FUND 0.15% 334,167 SH 2026年8月8日 日次
BKSE · BNY Mellon ETF Trust 0.14% 4,080 NS 2026年4月30日 N-PORT
ACVF · ETF Opportunities Trust 0.13% 6,832 NS 2026年4月30日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.13% 97,818 SH 2026年8月8日 日次
IJJ · iShares Trust 0.12% 578,290 SH 2026年8月8日 日次
FYT · First Trust Exchange-Traded AlphaDE… 0.11% 7,166 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.11% 531,433 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.11% 46,579 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.09% 12,702 NS 2026年4月30日 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.08% 325 NS 2026年5月31日 N-PORT
IFRA · iShares Trust 0.08% 188,777 SH 2026年8月8日 日次
DFAS · Dimensional ETF Trust 0.08% 376,353 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.07% 17,482 NS 2026年5月31日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.07% 16,293 SH 2026年8月8日 日次
MIDU · Direxion Shares ETF Trust 0.06% 1,881 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.06% 3,927 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.06% 543,854 NS 2026年5月31日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.06% 183,772 SH 2026年8月8日 日次
IJH · iShares Trust 0.06% 3,929,253 SH 2026年8月8日 日次
FNDX · SCHWAB STRATEGIC TRUST 0.05% 513,078 NS 2026年5月31日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.05% 1,654,975 SH 2026年8月8日 日次
FNDB · SCHWAB STRATEGIC TRUST 0.05% 24,640 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.05% 6,356 NS 2026年4月30日 N-PORT
UMDD · ProShares Trust 0.04% 548 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.04% 1,764 NS 2026年4月30日 N-PORT
ISCV · iShares Trust 0.04% 14,325 SH 2026年8月8日 日次
SMLF · iShares Trust 0.04% 81,068 SH 2026年8月8日 日次
ISCB · iShares Trust 0.03% 4,804 SH 2026年8月8日 日次
VXF · VANGUARD INDEX FUNDS 0.03% 1,306,946 SH 2026年8月8日 日次
VB · VANGUARD INDEX FUNDS 0.03% 2,611,660 SH 2026年8月8日 日次
PRF · Invesco Exchange-Traded Fund Trust 0.03% 156,274 SH 2026年8月8日 日次
SMMD · iShares Trust 0.03% 57,309 SH 2026年8月8日 日次
ISCG · iShares Trust 0.03% 14,053 SH 2026年8月8日 日次
FAB · First Trust Exchange-Traded AlphaDE… 0.02% 1,115 NS 2026年4月30日 N-PORT
IWS · iShares Trust 0.02% 170,685 SH 2026年8月8日 日次