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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
705+ 87.8% |
$15.5K - $18.3K
|
1.51K
$25.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
625+ 1.85% |
$13.7K - $16.2K
|
34.4K
$578K
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
493+ 0.52% |
$10.8K - $12.8K
|
95.9K
$1.61M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
477+ 46.49% |
$10.5K - $12.4K
|
1.5K
$25.3K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
446+ 4.96% |
$9.79K - $11.6K
|
9.45K
$159K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
300+ 1.01% |
$6.58K - $7.79K
|
29.9K
$503K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
280+ 0.77% |
$6.14K - $7.27K
|
36.5K
$613K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
257+ 1.61% |
$5.64K - $6.67K
|
16.2K
$273K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
238New |
$5.22K - $6.18K
|
238
$4K
|
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
184+ 1.77% |
$4.04K - $4.77K
|
10.6K
$178K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
89+ 4.8% |
$1.95K - $2.31K
|
1.95K
$32.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
49New |
$1.08K - $1.27K
|
49
$824
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
45New |
$987 - $1.17K
|
45
$757
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 1.4% |
$878 - $1.04K
|
2.89K
$48.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26+ 0.06% |
$570 - $675
|
44.1K
$742K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
13New |
$285 - $337
|
13
$219
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
9+ 12.5% |
$197 - $234
|
81
$1.36K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
8+ 0.02% |
$176 - $208
|
40.2K
$676K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 16.67% |
$87.8 - $104
|
28
$471
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-64- 0.04% |
$1.4K - $1.66K
|
153K
$2.57M
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-97- 0.72% |
$2.13K - $2.52K
|
13.4K
$226K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-144- 0.12% |
$3.16K - $3.74K
|
124K
$2.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-240- 43.24% |
$5.27K - $6.23K
|
315
$5.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-281- 0.67% |
$6.17K - $7.29K
|
41.6K
$699K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-290- 2.81% |
$6.36K - $7.53K
|
10K
$169K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-401- 0.53% |
$8.8K - $10.4K
|
74.9K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-588- 69.1% |
$12.9K - $15.3K
|
263
$4.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-622- 3.87% |
$13.6K - $16.1K
|
15.4K
$260K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-995- 94.58% |
$21.8K - $25.8K
|
57
$959
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1K- 4.97% |
$22K - $26K
|
19.2K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-1.18K- 6.16% |
$26K - $30.7K
|
18K
$304K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 1.13% |
$28.5K - $33.7K
|
114K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.31K- 2.27% |
$28.8K - $34K
|
56.5K
$950K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.72K- 1.98% |
$37.6K - $44.5K
|
84.9K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.74K- 4.1% |
$38.2K - $45.1K
|
40.7K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.89K- 0.76% |
$41.4K - $49K
|
247K
$4.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2K- 13.7% |
$43.9K - $51.9K
|
12.6K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-2.16K- 3.51% |
$47.5K - $56.1K
|
59.4K
$999K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.6K- 83.49% |
$78.9K - $93.3K
|
711
$12K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.95K- 10.42% |
$86.6K - $102K
|
33.9K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.07K- 0.98% |
$89.2K - $105K
|
410K
$6.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.55K- 16.76% |
$122K - $144K
|
27.5K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.85K- 73.29% |
$150K - $178K
|
2.5K
$42K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-6.93K- 0.7% |
$152K - $180K
|
981K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.02K- 19.52% |
$154K - $182K
|
28.9K
$486K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.7K- 4.36% |
$191K - $226K
|
191K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.1K- 18.46% |
$221K - $261K
|
44.4K
$747K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.8K- 4.69% |
$346K - $409K
|
320K
$5.38M
|
|
|
Jul 29, 2024
Q2 2024
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-18.8K- 1.14% |
$412K - $487K
|
1.63M
$27.4M
|