Purchases and Sales Made in Q2 2023 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
13.4KNew |
$279K - $357K
|
13.4K
$195K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13K+ 16.65% |
$270K - $345K
|
91K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.9KNew |
$267K - $342K
|
12.9K
$187K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.8KNew |
$265K - $339K
|
12.8K
$185K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.3K+ 337.59% |
$254K - $325K
|
15.9K
$230K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.1KNew |
$230K - $295K
|
11.1K
$161K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.25K+ 49.05% |
$130K - $166K
|
19K
$276K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.55K+ 131.98% |
$115K - $147K
|
9.75K
$141K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.53K+ 24.18% |
$115K - $147K
|
28.4K
$411K
|
|
Aug 14, 2023
Q2 2023
|
Inherent Group, LP
New York, NY |
BUY
|
- |
5.25K+ 0.19% |
$109K - $139K
|
2.75M
$39.8M
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
5.07K+ 6.08% |
$105K - $135K
|
88.5K
$1.28M
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
4.9K+ 1.73% |
$102K - $130K
|
288K
$4.17M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.6K+ 25.21% |
$95.5K - $122K
|
22.8K
$331K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
3.68K+ 24.18% |
$76.3K - $97.5K
|
18.9K
$274K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.6K+ 5.84% |
$74.7K - $95.5K
|
65.2K
$945K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.33K+ 5.99% |
$69.2K - $88.4K
|
59K
$855K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.96KNew |
$61.5K - $78.7K
|
2.96K
$43K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.65KNew |
$55.1K - $70.4K
|
2.65K
$38.5K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.14K+ 7.84% |
$44.3K - $56.7K
|
29.4K
$426K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2K+ 6.93% |
$41.5K - $53.1K
|
30.9K
$447K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.93KNew |
$40.1K - $51.3K
|
1.93K
$28K
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.7K+ 4.46% |
$35.3K - $45.1K
|
39.9K
$578K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.51K+ 1770.59% |
$31.2K - $39.9K
|
1.59K
$23.1K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.44K+ 14.42% |
$29.9K - $38.2K
|
11.4K
$165K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
980+ 23.11% |
$20.3K - $26K
|
5.22K
$75.7K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
818New |
$17K - $21.7K
|
818
$11.9K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
741New |
$15.4K - $19.7K
|
741
$10.7K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
686New |
$14.2K - $18.2K
|
686
$9.95K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
658+ 12.44% |
$13.7K - $17.5K
|
5.95K
$86.2K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
432New |
$8.97K - $11.5K
|
432
$6.26K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
292+ 0.83% |
$6.06K - $7.75K
|
35.3K
$512K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
163+ 1.9% |
$3.38K - $4.33K
|
8.74K
$127K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
74+ 5.84% |
$1.54K - $1.96K
|
1.34K
$19.4K
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
16New |
$332 - $425
|
16
$232
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
6New |
$125 - $159
|
6
$87
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6+ 0.05% |
$125 - $159
|
11K
$160K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-11- 3.21% |
$228 - $292
|
332
$4.81K
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-14- 0.04% |
$291 - $372
|
31.9K
$462K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22- 0.08% |
$457 - $584
|
26.8K
$388K
|
|
Jul 12, 2023
Q2 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-100- 0.27% |
$2.08K - $2.65K
|
36.8K
$533K
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-174- 0.45% |
$3.61K - $4.62K
|
38.2K
$553K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 22.22% |
$4.15K - $5.31K
|
700
$10.2K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-230- 0.46% |
$4.77K - $6.1K
|
49.5K
$717K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-305- 2.61% |
$6.33K - $8.09K
|
11.4K
$165K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-400- 3.19% |
$8.3K - $10.6K
|
12.1K
$176K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-437- 0.48% |
$9.07K - $11.6K
|
91.5K
$1.33M
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-557- 2.41% |
$11.6K - $14.8K
|
22.5K
$327K
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-607- 4.6% |
$12.6K - $16.1K
|
12.6K
$183K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-732- 3.02% |
$15.2K - $19.4K
|
23.5K
$341K
|