Purchases and Sales Made in Q1 2024 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q1 2024. The information is specifically focused on institutions that hold shares of Orion Engineered Carbons S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
706K+ 166.9% |
$15.4M - $18.9M
|
1.13M
$19M
|
|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
505KNew |
$11M - $13.5M
|
505K
$8.49M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
478K+ 71.74% |
$10.4M - $12.8M
|
1.14M
$19.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
473K+ 34.04% |
$10.3M - $12.7M
|
1.86M
$31.3M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
393K+ 63.45% |
$8.55M - $10.5M
|
1.01M
$17M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
304K+ 13.12% |
$6.62M - $8.16M
|
2.62M
$44.1M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
300K+ 43.67% |
$6.53M - $8.05M
|
988K
$16.6M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
215K+ 23.31% |
$4.67M - $5.76M
|
1.14M
$19.1M
|
|
|
May 10, 2024
Q1 2024
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
- |
166K+ 51.57% |
$3.62M - $4.46M
|
489K
$8.22M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
140K+ 219.85% |
$3.05M - $3.76M
|
204K
$3.43M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
132K+ 94.94% |
$2.87M - $3.54M
|
271K
$4.56M
|
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
95.4KNew |
$2.08M - $2.56M
|
95.4K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.4K+ 361.3% |
$2.01M - $2.48M
|
118K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
87.7K+ 13.24% |
$1.91M - $2.35M
|
750K
$12.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
78.9K+ 25.08% |
$1.72M - $2.12M
|
394K
$6.62M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
78K+ 4.51% |
$1.7M - $2.09M
|
1.81M
$30.4M
|
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
75K+ 22.86% |
$1.63M - $2.01M
|
403K
$6.78M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
68.2K+ 3.94% |
$1.48M - $1.83M
|
1.8M
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
65.5K+ 43.24% |
$1.42M - $1.76M
|
217K
$3.65M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
60.9KNew |
$1.32M - $1.63M
|
60.9K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
51K+ 3.15% |
$1.11M - $1.37M
|
1.67M
$28.1M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
41.4K+ 315.29% |
$900K - $1.11M
|
54.5K
$917K
|
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
39K+ 34.38% |
$849K - $1.05M
|
153K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.4KNew |
$836K - $1.03M
|
38.4K
$646K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
37.8K+ 311.42% |
$821K - $1.01M
|
49.9K
$839K
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
34.9K+ 110.33% |
$759K - $936K
|
66.6K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
34.8KNew |
$757K - $933K
|
34.8K
$585K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
33.9K+ 295.16% |
$736K - $908K
|
45.3K
$762K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.9K+ 2.75% |
$715K - $881K
|
1.23M
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
29.2KNew |
$636K - $783K
|
29.2K
$491K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.8K+ 18.15% |
$604K - $745K
|
181K
$3.04M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
25.1K+ 91.47% |
$546K - $672K
|
52.5K
$883K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.2KNew |
$526K - $649K
|
24.2K
$407K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24KNew |
$522K - $643K
|
24K
$403K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23KNew |
$501K - $617K
|
23K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20.7K+ 20.02% |
$450K - $554K
|
124K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.9K+ 12.97% |
$433K - $534K
|
173K
$2.92M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.4K+ 2.15% |
$421K - $520K
|
919K
$15.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
16.3KNew |
$355K - $437K
|
16.3K
$274K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
16.3K+ 68.08% |
$354K - $436K
|
40.2K
$675K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.1K+ 24.15% |
$350K - $431K
|
82.6K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.1KNew |
$349K - $431K
|
16.1K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.8KNew |
$344K - $425K
|
15.8K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.6K+ 82.85% |
$340K - $419K
|
34.5K
$581K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
14.9K+ 1.2% |
$325K - $400K
|
1.26M
$21.2M
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
14.8KNew |
$323K - $398K
|
14.8K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.2KNew |
$308K - $379K
|
14.2K
$238K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.3K+ 154.44% |
$268K - $331K
|
20.3K
$342K
|
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
12K+ 16.47% |
$260K - $321K
|
84.6K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.9K+ 18.14% |
$259K - $319K
|
77.4K
$1.3M
|