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 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.4KNew |
$164K - $238K
|
12.4K
$140K
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
300KNew |
$3.97M - $5.73M
|
300K
$3.38M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50K- 55.56% |
$661K - $956K
|
40K
$450K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
209KNew |
$2.76M - $3.99M
|
209K
$2.35M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 17.79% |
$142K - $205K
|
49.5K
$558K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-631- 9.68% |
$8.34K - $12.1K
|
5.89K
$66.3K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-73.4K- 15.28% |
$970K - $1.4M
|
407K
$4.58M
|
|
Jan 17, 2023
Q4 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-12K- 5.99% |
$159K - $229K
|
188K
$2.12M
|
|
Q3 2022 | |||||||
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.3KNew |
$138K - $183K
|
10.3K
$116K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-10K- 2.29% |
$134K - $177K
|
427K
$4.81M
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
46.3K+ 58.81% |
$618K - $821K
|
125K
$1.41M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.17% |
$13.4 - $17.7
|
595
$6.7K
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
BUY
|
- |
20KNew |
$267K - $355K
|
20K
$225K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
1+ 0.1% |
$13.4 - $17.7
|
1K
$11.3K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-52- 21.31% |
$727 - $1.06K
|
192
$2.16K
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-51.9K- 64.56% |
$726K - $1.06M
|
28.5K
$321K
|
|
Aug 15, 2022
Q2 2022
|
Medina Singh Partners, LLC
Los Angeles, CA |
BUY
|
- |
227K+ 32.32% |
$3.18M - $4.64M
|
931K
$10.5M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
82.5KNew |
$1.15M - $1.68M
|
82.5K
$929K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.4KNew |
$160K - $233K
|
11.4K
$128K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-43- 18.22% |
$602 - $877
|
193
$2.17K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-74.3KClosed |
$1.04M - $1.52M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$146K - $213K
|
10.5K
$118K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-19.5KClosed |
$273K - $398K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
61.5KNew |
$860K - $1.25M
|
61.5K
$692K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
100New |
$1.4K - $2.04K
|
100
$1.13K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-8Closed |
$112 - $163
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-525- 1.23% |
$7.34K - $10.7K
|
42.2K
$475K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
238New |
$3.33K - $4.86K
|
238
$2.68K
|
|
Q1 2022 | |||||||
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
517KNew |
$7.29M - $10.4M
|
517K
$5.82M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.8KClosed |
$138K - $197K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Youngs Advisory Group, Inc.
|
BUY
|
- |
15K+ 100.0% |
$212K - $301K
|
30K
$338K
|
|
Q4 2021 | |||||||
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
$259
|
|
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
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-70KClosed |
$1.16M - $1.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$2.19M - $2.55M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.2K+ 100.0% |
$19.8K - $23.2K
|
2.4K
$27K
|
|
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
$4.65K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-291Closed |
$5.37K - $6.46K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1.8KClosed |
$33.2K - $40K
|
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
|
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 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-255Closed |
$3.88K - $5.33K
|
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
|