Purchases and Sales Made in Q2 2024 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
790K+ 27.04% |
$17.3M - $20.5M
|
3.71M
$62.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
579K+ 114.75% |
$12.7M - $15M
|
1.08M
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
450K+ 24.17% |
$9.88M - $11.7M
|
2.31M
$38.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
241K+ 108.44% |
$5.29M - $6.26M
|
464K
$7.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
212K+ 5.3% |
$4.66M - $5.51M
|
4.22M
$70.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
211K+ 18.57% |
$4.63M - $5.48M
|
1.35M
$22.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
182KNew |
$3.99M - $4.72M
|
182K
$3.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
155K+ 15.27% |
$3.39M - $4.01M
|
1.17M
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
- |
138K+ 28.27% |
$3.03M - $3.59M
|
627K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
134K+ 85.69% |
$2.95M - $3.48M
|
291K
$4.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
121K+ 24.28% |
$2.66M - $3.14M
|
620K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
110K+ 92.93% |
$2.4M - $2.84M
|
228K
$3.83M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
99.6K+ 3.8% |
$2.19M - $2.58M
|
2.72M
$45.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
95.1KNew |
$2.09M - $2.47M
|
95.1K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
83.6K+ 40.98% |
$1.83M - $2.17M
|
288K
$4.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
81.5K+ 689.42% |
$1.79M - $2.11M
|
93.3K
$1.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
81.4K+ 84.27% |
$1.79M - $2.11M
|
178K
$2.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
80.3K+ 4.47% |
$1.76M - $2.08M
|
1.88M
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
72.1K+ 28.33% |
$1.58M - $1.87M
|
327K
$5.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68.9K+ 5.61% |
$1.51M - $1.79M
|
1.3M
$21.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
65.1KNew |
$1.43M - $1.69M
|
65.1K
$1.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
63KNew |
$1.38M - $1.64M
|
63K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.6K+ 195.25% |
$1.31M - $1.55M
|
90.1K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
57.5K+ 14.39% |
$1.26M - $1.49M
|
457K
$7.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56.3K+ 3.11% |
$1.24M - $1.46M
|
1.86M
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
55K+ 7.33% |
$1.21M - $1.43M
|
805K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
54.1K+ 95.86% |
$1.19M - $1.4M
|
111K
$1.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
53.6K+ 19.78% |
$1.18M - $1.39M
|
324K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
51.2K+ 4.06% |
$1.12M - $1.33M
|
1.31M
$22.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
48.4K+ 441.14% |
$1.06M - $1.26M
|
59.4K
$999K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
46.2KNew |
$1.01M - $1.2M
|
46.2K
$778K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
39.4K+ 10.15% |
$864K - $1.02M
|
427K
$7.19M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
37.6K+ 40.4% |
$825K - $976K
|
131K
$2.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
36.8KNew |
$808K - $955K
|
36.8K
$619K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
36.6K+ 55.0% |
$803K - $950K
|
103K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
35.1KNew |
$770K - $911K
|
35.1K
$590K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
35.1KNew |
$770K - $911K
|
35.1K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32KNew |
$702K - $830K
|
32K
$538K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
32K+ 6.78% |
$701K - $829K
|
504K
$8.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
29.2K+ 16.13% |
$640K - $756K
|
210K
$3.53M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$639K - $756K
|
29.1K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
27.7KNew |
$607K - $718K
|
27.7K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.4K+ 76.47% |
$579K - $685K
|
60.9K
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
26.1K+ 42.9% |
$573K - $678K
|
87K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
25.1KNew |
$550K - $651K
|
25.1K
$422K
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
22.4K+ 13.93% |
$492K - $582K
|
183K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.9KNew |
$437K - $517K
|
19.9K
$335K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.4K+ 41.82% |
$425K - $503K
|
65.7K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.7K+ 46.15% |
$389K - $460K
|
56.2K
$945K
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
16.4K+ 100.61% |
$360K - $426K
|
32.7K
$550K
|