A detailed history of Claret Asset Management Corp transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Claret Asset Management Corp holds 17,842 shares of OEC stock, worth $316,160. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,842
Previous 18,044 1.12%
Holding current value
$316,160
Previous $396,000 19.7%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$16.0 - $24.62 $3,232 - $4,973
-202 Reduced 1.12%
17,842 $318,000
Q2 2024

Aug 14, 2024

SELL
$21.94 - $25.95 $25,976 - $30,724
-1,184 Reduced 6.16%
18,044 $396,000
Q1 2024

Apr 29, 2024

SELL
$21.75 - $26.81 $2,218 - $2,734
-102 Reduced 0.53%
19,228 $452,000
Q4 2023

Feb 12, 2024

SELL
$19.43 - $28.31 $33,691 - $49,089
-1,734 Reduced 8.23%
19,330 $536,000
Q3 2023

Nov 13, 2023

SELL
$20.69 - $23.48 $30,538 - $34,656
-1,476 Reduced 6.55%
21,064 $448,000
Q2 2023

Aug 09, 2023

SELL
$20.76 - $26.54 $11,563 - $14,782
-557 Reduced 2.41%
22,540 $478,000
Q1 2023

Apr 18, 2023

SELL
$17.44 - $26.71 $30,328 - $46,448
-1,739 Reduced 7.0%
23,097 $603,000
Q4 2022

Feb 07, 2023

SELL
$13.22 - $19.11 $2,128 - $3,076
-161 Reduced 0.64%
24,836 $442,000
Q3 2022

Nov 14, 2022

SELL
$13.35 - $17.73 $1,735 - $2,304
-130 Reduced 0.52%
24,997 $334,000
Q2 2022

Jul 28, 2022

SELL
$13.99 - $20.4 $8,967 - $13,076
-641 Reduced 2.49%
25,127 $390,000
Q1 2022

Apr 04, 2022

SELL
$14.1 - $20.07 $9,996 - $14,229
-709 Reduced 2.68%
25,768 $412,000
Q4 2021

Feb 07, 2022

SELL
$16.99 - $20.29 $63,967 - $76,391
-3,765 Reduced 12.45%
26,477 $486,000
Q3 2021

Dec 02, 2021

SELL
$16.54 - $19.31 $161,380 - $188,407
-9,757 Reduced 24.39%
30,242 $551,000
Q2 2021

Aug 09, 2021

SELL
$18.46 - $22.2 $233,408 - $280,696
-12,644 Reduced 24.02%
39,999 $760,000
Q1 2021

May 04, 2021

SELL
$15.23 - $20.9 $2.66 Million - $3.65 Million
-174,575 Reduced 76.83%
52,643 $1.04 Million
Q4 2020

Feb 02, 2021

SELL
$12.78 - $17.14 $3.42 Million - $4.59 Million
-267,836 Reduced 54.1%
227,218 $3.9 Million
Q3 2020

Oct 29, 2020

SELL
$10.03 - $14.89 $115,114 - $170,892
-11,477 Reduced 2.27%
495,054 $6.19 Million
Q2 2020

Aug 06, 2020

SELL
$6.35 - $13.06 $269,576 - $554,436
-42,453 Reduced 7.73%
506,531 $5.36 Million
Q1 2020

Apr 06, 2020

SELL
$6.73 - $19.3 $101,946 - $292,356
-15,148 Reduced 2.69%
548,984 $4.1 Million
Q4 2019

Jan 07, 2020

BUY
$15.77 - $20.44 $80,837 - $104,775
5,126 Added 0.92%
564,132 $10.9 Million
Q3 2019

Oct 11, 2019

SELL
$12.35 - $21.27 $115,645 - $199,172
-9,364 Reduced 1.65%
559,006 $9.34 Million
Q2 2019

Jul 24, 2019

BUY
$17.58 - $21.54 $650,776 - $797,367
37,018 Added 6.97%
568,370 $12.2 Million
Q1 2019

Apr 29, 2019

BUY
$18.48 - $28.5 $208,472 - $321,508
11,281 Added 2.17%
531,352 $10.1 Million
Q4 2018

Feb 07, 2019

SELL
$23.41 - $32.79 $265,563 - $371,969
-11,344 Reduced 2.13%
520,071 $13.1 Million
Q3 2018

Oct 30, 2018

SELL
$30.55 - $36.0 $407,598 - $480,312
-13,342 Reduced 2.45%
531,415 $17.1 Million
Q2 2018

Aug 13, 2018

BUY
$26.35 - $33.45 $165,319 - $209,865
6,274 Added 1.17%
544,757 $16.8 Million
Q1 2018

May 08, 2018

SELL
$25.5 - $29.9 $779,739 - $914,282
-30,578 Reduced 5.37%
538,483 $14.6 Million
Q4 2017

Mar 27, 2018

BUY
$22.45 - $25.6 $12.8 Million - $14.6 Million
569,061
569,061 $14.6 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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