A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 171,009 shares of OEC stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
171,009
Previous 103,159 65.77%
Holding current value
$2.96 Million
Previous $2.26 Million 34.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$16.0 - $24.62 $1.09 Million - $1.67 Million
67,850 Added 65.77%
171,009 $3.05 Million
Q2 2024

Aug 09, 2024

BUY
$21.94 - $25.95 $803,113 - $949,899
36,605 Added 55.0%
103,159 $2.26 Million
Q1 2024

May 13, 2024

BUY
$21.75 - $26.81 $759,314 - $935,963
34,911 Added 110.33%
66,554 $1.57 Million
Q4 2023

Feb 13, 2024

BUY
$19.43 - $28.31 $16,670 - $24,289
858 Added 2.79%
31,643 $877,000
Q3 2023

Nov 13, 2023

SELL
$20.69 - $23.48 $134,257 - $152,361
-6,489 Reduced 17.41%
30,785 $655,000
Q2 2023

Aug 14, 2023

SELL
$20.76 - $26.54 $33,818 - $43,233
-1,629 Reduced 4.19%
37,274 $790,000
Q1 2023

May 15, 2023

BUY
$17.44 - $26.71 $512,561 - $785,006
29,390 Added 308.95%
38,903 $1.01 Million
Q4 2022

Feb 13, 2023

SELL
$13.22 - $19.11 $22,328 - $32,276
-1,689 Reduced 15.08%
9,513 $169,000
Q3 2022

Nov 14, 2022

SELL
$13.35 - $17.73 $20,692 - $27,481
-1,550 Reduced 12.15%
11,202 $150,000
Q2 2022

Aug 12, 2022

SELL
$13.99 - $20.4 $35,534 - $51,816
-2,540 Reduced 16.61%
12,752 $198,000
Q1 2022

May 13, 2022

BUY
$14.1 - $20.07 $36,871 - $52,483
2,615 Added 20.63%
15,292 $244,000
Q4 2021

Feb 09, 2022

SELL
$16.99 - $20.29 $16,990 - $20,290
-1,000 Reduced 7.31%
12,677 $233,000
Q3 2021

Nov 10, 2021

BUY
$16.54 - $19.31 $17,863 - $20,854
1,080 Added 8.57%
13,677 $249,000
Q2 2021

Aug 13, 2021

SELL
$18.46 - $22.2 $27,690 - $33,300
-1,500 Reduced 10.64%
12,597 $239,000
Q1 2021

May 13, 2021

SELL
$15.23 - $20.9 $14,316 - $19,646
-940 Reduced 6.25%
14,097 $278,000
Q4 2020

Feb 11, 2021

BUY
$12.78 - $17.14 $281 - $377
22 Added 0.15%
15,037 $258,000
Q3 2020

Nov 09, 2020

BUY
$10.03 - $14.89 $2,407 - $3,573
240 Added 1.62%
15,015 $188,000
Q2 2020

Aug 13, 2020

BUY
$6.35 - $13.06 $93,821 - $192,961
14,775 New
14,775 $156,000

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 $1.05B
  • 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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