A detailed history of Charles Schwab Investment Management Inc transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 875,275 shares of OEC stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
875,275
Previous 841,092 4.06%
Holding current value
$15.5 Million
Previous $18.5 Million 15.53%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.0 - $24.62 $546,928 - $841,585
34,183 Added 4.06%
875,275 $15.6 Million
Q2 2024

Aug 12, 2024

SELL
$21.94 - $25.95 $1.7 Million - $2.01 Million
-77,628 Reduced 8.45%
841,092 $18.5 Million
Q1 2024

May 08, 2024

BUY
$21.75 - $26.81 $421,493 - $519,550
19,379 Added 2.15%
918,720 $21.6 Million
Q4 2023

Feb 06, 2024

BUY
$19.43 - $28.31 $1.04 Million - $1.52 Million
53,720 Added 6.35%
899,341 $24.9 Million
Q3 2023

Nov 08, 2023

BUY
$20.69 - $23.48 $1.45 Million - $1.64 Million
70,021 Added 9.03%
845,621 $18 Million
Q2 2023

Aug 09, 2023

SELL
$20.76 - $26.54 $848,606 - $1.08 Million
-40,877 Reduced 5.01%
775,600 $16.5 Million
Q1 2023

May 11, 2023

SELL
$17.44 - $26.71 $208,146 - $318,783
-11,935 Reduced 1.44%
816,477 $21.3 Million
Q4 2022

Feb 13, 2023

BUY
$13.22 - $19.11 $18,243 - $26,371
1,380 Added 0.17%
828,412 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$13.35 - $17.73 $47,405 - $62,959
3,551 Added 0.43%
827,032 $11 Million
Q2 2022

Aug 15, 2022

BUY
$13.99 - $20.4 $441,496 - $643,783
31,558 Added 3.98%
823,481 $12.8 Million
Q1 2022

May 13, 2022

BUY
$14.1 - $20.07 $337,145 - $479,893
23,911 Added 3.11%
791,923 $12.6 Million
Q4 2021

Feb 11, 2022

BUY
$16.99 - $20.29 $508,629 - $607,421
29,937 Added 4.06%
768,012 $14.1 Million
Q3 2021

Nov 16, 2021

BUY
$16.54 - $19.31 $312,060 - $364,321
18,867 Added 2.62%
738,075 $13.5 Million
Q2 2021

Aug 16, 2021

SELL
$18.46 - $22.2 $100,330 - $120,657
-5,435 Reduced 0.75%
719,208 $13.7 Million
Q1 2021

May 17, 2021

BUY
$15.23 - $20.9 $352,132 - $483,228
23,121 Added 3.3%
724,643 $14.3 Million
Q4 2020

Feb 16, 2021

BUY
$12.78 - $17.14 $938,908 - $1.26 Million
73,467 Added 11.7%
701,522 $12 Million
Q3 2020

Nov 13, 2020

BUY
$10.03 - $14.89 $3.27 Million - $4.85 Million
326,041 Added 107.96%
628,055 $7.86 Million
Q2 2020

Aug 14, 2020

BUY
$6.35 - $13.06 $534,047 - $1.1 Million
84,102 Added 38.59%
302,014 $3.2 Million
Q1 2020

May 15, 2020

SELL
$6.73 - $19.3 $864,825 - $2.48 Million
-128,503 Reduced 37.1%
217,912 $1.63 Million
Q4 2019

Feb 07, 2020

BUY
$15.77 - $20.44 $1.96 Million - $2.54 Million
124,322 Added 55.98%
346,415 $6.69 Million
Q3 2019

Nov 08, 2019

BUY
$12.35 - $21.27 $1.21 Million - $2.09 Million
98,087 Added 79.1%
222,093 $3.71 Million
Q2 2019

Aug 09, 2019

BUY
$17.58 - $21.54 $2.18 Million - $2.67 Million
124,006 New
124,006 $2.66 Million

Others Institutions Holding OEC

About Orion Engineered Carbons S.A.


  • Ticker OEC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 60,807,200
  • Market Cap $1.08B
  • Description
  • Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...
More about OEC
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