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 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-35.8K- 23.38% |
$744K - $951K
|
117K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36K- 41.06% |
$748K - $957K
|
51.7K
$750K
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-40K- 10.81% |
$830K - $1.06M
|
330K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.6K- 30.99% |
$843K - $1.08M
|
90.5K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40.9K- 5.01% |
$849K - $1.08M
|
776K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42.4K- 41.2% |
$879K - $1.12M
|
60.5K
$877K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-45K- 19.47% |
$935K - $1.2M
|
186K
$2.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-46.5K- 7.43% |
$966K - $1.23M
|
579K
$8.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-52.5K- 19.74% |
$1.09M - $1.39M
|
213K
$3.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-52.8K- 18.01% |
$1.1M - $1.4M
|
240K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-62.2K- 11.96% |
$1.29M - $1.65M
|
458K
$6.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-82.8K- 4.24% |
$1.72M - $2.2M
|
1.87M
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.8K- 25.78% |
$1.93M - $2.46M
|
267K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-110K- 10.0% |
$2.28M - $2.91M
|
989K
$14.3M
|
|
|
Nov 28, 2023
Q2 2023
|
Pantechnicon Advisors LLP
London, X0 |
SELL
|
- |
-110K- 13.75% |
$2.28M - $2.92M
|
690K
$10M
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-111K- 44.67% |
$2.31M - $2.96M
|
138K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-121K- 31.77% |
$2.52M - $3.22M
|
260K
$3.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-157K- 3.86% |
$3.26M - $4.17M
|
3.91M
$56.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-194K- 17.84% |
$4.03M - $5.15M
|
893K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-209K- 57.22% |
$4.33M - $5.54M
|
156K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-235K- 42.43% |
$4.87M - $6.23M
|
318K
$4.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-249K- 19.09% |
$5.18M - $6.62M
|
1.06M
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-416K- 12.46% |
$8.64M - $11M
|
2.92M
$42.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-456K- 12.79% |
$9.48M - $12.1M
|
3.11M
$45.1M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-638K- 21.45% |
$13.3M - $16.9M
|
2.34M
$33.9M
|