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
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-763- 3.43% |
$15.8K - $20.3K
|
21.5K
$312K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.27K- 1.68% |
$26.3K - $33.6K
|
74.4K
$1.08M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.44K- 3.47% |
$29.9K - $38.2K
|
40K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.51K- 9.99% |
$31.3K - $40K
|
13.6K
$197K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.62K- 9.17% |
$33.5K - $42.9K
|
16K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.63K- 4.19% |
$33.8K - $43.2K
|
37.3K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.04K- 56.67% |
$42.4K - $54.1K
|
1.56K
$22.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.1K- 1.44% |
$43.6K - $55.7K
|
144K
$2.08M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.19K- 7.48% |
$45.4K - $58K
|
27K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.19K- 4.68% |
$45.4K - $58K
|
44.5K
$645K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.39K- 7.94% |
$49.6K - $63.4K
|
27.7K
$401K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.57K- 14.0% |
$53.4K - $68.2K
|
15.8K
$229K
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-2.6K- 2.3% |
$53.9K - $69K
|
110K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.6K- 10.44% |
$54K - $69K
|
22.3K
$323K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.83K- 3.53% |
$58.8K - $75.2K
|
77.5K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-3K- 6.79% |
$62.2K - $79.5K
|
41.1K
$596K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.06K- 9.33% |
$63.5K - $81.2K
|
29.7K
$431K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.58K- 4.57% |
$74.2K - $94.9K
|
74.7K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.16K- 3.21% |
$86.4K - $110K
|
126K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.54K- 19.91% |
$94.2K - $120K
|
18.2K
$265K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.05K- 1.22% |
$105K - $134K
|
409K
$5.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.48K- 0.62% |
$114K - $145K
|
884K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.54K- 2.45% |
$115K - $147K
|
220K
$3.19M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.13K- 9.38% |
$148K - $189K
|
68.8K
$998K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.3K- 5.56% |
$152K - $194K
|
124K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-7.91K- 5.41% |
$164K - $210K
|
138K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.9K- 0.81% |
$185K - $236K
|
1.08M
$15.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-9.1K- 34.7% |
$189K - $242K
|
17.1K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.69K- 0.9% |
$201K - $257K
|
1.07M
$15.5M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.4K- 35.92% |
$237K - $303K
|
20.4K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.1K- 15.64% |
$273K - $348K
|
70.8K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.2K- 43.18% |
$296K - $378K
|
18.8K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-15K- 9.09% |
$311K - $398K
|
150K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.7K- 36.26% |
$326K - $417K
|
27.6K
$401K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.1K- 74.63% |
$355K - $454K
|
5.82K
$84.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.2K- 1.42% |
$356K - $456K
|
1.19M
$17.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.7K- 42.22% |
$367K - $469K
|
24.2K
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-18.2K- 7.48% |
$377K - $482K
|
225K
$3.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-20K- 60.53% |
$415K - $531K
|
13K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-21.1K- 1.04% |
$438K - $560K
|
2.01M
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.4K- 1.44% |
$465K - $595K
|
1.53M
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.9K- 25.58% |
$496K - $634K
|
69.4K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.1K- 43.72% |
$541K - $691K
|
33.5K
$486K
|
|
|
Jul 24, 2023
Q2 2023
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-26.1K- 37.39% |
$542K - $693K
|
43.7K
$634K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26.3K- 27.68% |
$546K - $698K
|
68.7K
$996K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-27K- 20.22% |
$561K - $717K
|
107K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.6K- 5.02% |
$572K - $732K
|
522K
$7.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.9K- 56.59% |
$579K - $740K
|
21.4K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31.2K- 31.74% |
$647K - $827K
|
67K
$972K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.7K- 42.36% |
$720K - $921K
|
47.2K
$685K
|