Latest Institutional Transactions on Orion Engineered Carbons S.A. (OEC)
This table provides information on the latest institutional transactions involving Orion Engineered Carbons S.A. (OEC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-927KClosed |
$15.8M - $18.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
23New |
$391 - $467
|
23
$408
|
|
|
Feb 02, 2022
Q4 2021
|
Beddow Capital Management Inc
|
SELL
|
- |
-11.8KClosed |
$200K - $238K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-25KClosed |
$413K - $482K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$2.19M - $2.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-70KClosed |
$1.16M - $1.35M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.2K+ 100.0% |
$19.8K - $23.2K
|
2.4K
$42.5K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-4.25KClosed |
$70.3K - $82.1K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
413New |
$6.83K - $7.98K
|
413
$7.32K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.8KClosed |
$33.2K - $40K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-291Closed |
$5.37K - $6.46K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-123KClosed |
$2.27M - $2.73M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-63.3KClosed |
$1.17M - $1.4M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-255Closed |
$3.88K - $5.33K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13KClosed |
$198K - $272K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-14.5KClosed |
$221K - $303K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-73.8KClosed |
$1.12M - $1.54M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.64KClosed |
$55.5K - $76.1K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-37Closed |
$564 - $773
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-25KClosed |
$381K - $522K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-256KClosed |
$3.27M - $4.39M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-433KClosed |
$5.53M - $7.42M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-211KClosed |
$2.7M - $3.61M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
13KNew |
$167K - $223K
|
13K
$231K
|
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5KClosed |
$134K - $180K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-28.2KClosed |
$360K - $483K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Acuitas Investments, LLC
|
SELL
|
- |
-65.8KClosed |
$841K - $1.13M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.2KClosed |
$66.5K - $89.1K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-20.9KClosed |
$267K - $359K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-411KClosed |
$4.12M - $6.11M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.1KClosed |
$141K - $210K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-45.3KClosed |
$454K - $675K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.93KNew |
$39.4K - $58.4K
|
3.93K
$69.6K
|
|
|
Nov 12, 2020
Q3 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$227K - $337K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-30.8KClosed |
$309K - $459K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11KClosed |
$110K - $164K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Ellevest, Inc.
|
SELL
|
- |
-13Closed |
$130 - $194
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1KClosed |
$6.35K - $13.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-985KClosed |
$6.25M - $12.9M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.14KClosed |
$45.3K - $93.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-50KClosed |
$318K - $653K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-18KClosed |
$114K - $235K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-38.6KClosed |
$245K - $504K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-69.2KClosed |
$440K - $904K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.02MClosed |
$6.47M - $13.3M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-14.1KClosed |
$89.7K - $184K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Keybank National Association
|
SELL
|
- |
-31.7KClosed |
$201K - $413K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Comerica Bank
|
SELL
|
- |
-37.2KClosed |
$237K - $486K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-14.1KClosed |
$89.7K - $184K
|
0
$0
|
|