A detailed history of Verition Fund Management LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, Verition Fund Management LLC holds 25,627 shares of OEC stock, worth $431,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,627
Previous 11,502 122.8%
Holding current value
$431,046
Previous $252,000 80.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.0 - $24.62 $226,000 - $347,757
14,125 Added 122.8%
25,627 $456,000
Q2 2024

Aug 14, 2024

BUY
$21.94 - $25.95 $252,353 - $298,476
11,502 New
11,502 $252,000
Q1 2023

May 15, 2023

BUY
$17.44 - $26.71 $134,880 - $206,575
7,734 New
7,734 $201,000
Q3 2018

Nov 15, 2018

SELL
$30.55 - $36.0 $245,347 - $289,116
-8,031 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$26.35 - $33.45 $211,616 - $268,636
8,031 New
8,031 $248,000

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 $1.02B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.