Purchases and Sales Made in Q3 2021 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.25M+ 86.38% |
$37.2M - $43.5M
|
4.86M
$81.7M
|
|
Nov 15, 2021
Q3 2021
|
Inherent Group, LP
New York, NY |
BUY
|
- |
649K+ 63.73% |
$10.7M - $12.5M
|
1.67M
$28.1M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
581KNew |
$9.6M - $11.2M
|
581K
$9.77M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
482K+ 189.08% |
$7.97M - $9.3M
|
736K
$12.4M
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
397KNew |
$6.57M - $7.67M
|
397K
$6.68M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
383KNew |
$6.33M - $7.39M
|
383K
$6.43M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
378KNew |
$6.25M - $7.3M
|
378K
$6.36M
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
342K+ 13.55% |
$5.66M - $6.61M
|
2.87M
$48.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
273KNew |
$4.51M - $5.26M
|
273K
$4.59M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
195KNew |
$3.23M - $3.77M
|
195K
$3.29M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
162K+ 28.76% |
$2.67M - $3.12M
|
724K
$12.2M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
159K+ 149.52% |
$2.63M - $3.07M
|
265K
$4.46M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
135K+ 271.51% |
$2.23M - $2.61M
|
185K
$3.11M
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
114K+ 73.16% |
$1.89M - $2.21M
|
271K
$4.56M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
101KNew |
$1.67M - $1.95M
|
101K
$1.7M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.8K+ 8.31% |
$1.35M - $1.58M
|
1.07M
$17.9M
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
78.5K+ 17.02% |
$1.3M - $1.52M
|
540K
$9.08M
|
|
Nov 15, 2021
Q3 2021
|
Harspring Capital Management, LLC
New York, NY |
BUY
|
- |
73.2K+ 29.93% |
$1.21M - $1.41M
|
318K
$5.35M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.8KNew |
$1.14M - $1.33M
|
68.8K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
64.8KNew |
$1.07M - $1.25M
|
64.8K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
60KNew |
$992K - $1.16M
|
60K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
59.4K+ 163.79% |
$983K - $1.15M
|
95.7K
$1.61M
|
|
Nov 15, 2021
Q3 2021
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
50K+ 21.28% |
$827K - $965K
|
285K
$4.79M
|
|
Nov 15, 2021
Q3 2021
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
50K+ 16.53% |
$827K - $965K
|
352K
$5.93M
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
45.7KNew |
$757K - $883K
|
45.7K
$769K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39.8K+ 49.02% |
$659K - $769K
|
121K
$2.04M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
38KNew |
$629K - $734K
|
38K
$639K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
37.9K+ 6.66% |
$628K - $733K
|
608K
$10.2M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.6K+ 52.44% |
$555K - $648K
|
97.6K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.7K+ 1.93% |
$541K - $631K
|
1.72M
$29M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
31.9K+ 12.56% |
$527K - $615K
|
286K
$4.8M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.9K+ 8.13% |
$396K - $462K
|
318K
$5.35M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.5K+ 278.9% |
$373K - $435K
|
30.6K
$515K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.9K+ 2.62% |
$312K - $364K
|
738K
$12.4M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.1KNew |
$299K - $349K
|
18.1K
$304K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
17.6K+ 117.76% |
$291K - $340K
|
32.6K
$548K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.5KNew |
$257K - $300K
|
15.5K
$261K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.2K+ 8.57% |
$252K - $294K
|
193K
$3.25M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
13KNew |
$215K - $251K
|
13K
$219K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.7KNew |
$210K - $245K
|
12.7K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.9K+ 33.92% |
$196K - $229K
|
46.9K
$788K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.7K+ 24.02% |
$194K - $226K
|
60.5K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
10K+ 4.76% |
$165K - $193K
|
220K
$3.7M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.83K+ 74.69% |
$163K - $190K
|
23K
$387K
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
9.35K+ 25.63% |
$155K - $181K
|
45.8K
$771K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
8.04KNew |
$133K - $155K
|
8.04K
$135K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.64K+ 7.37% |
$126K - $148K
|
111K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.75K+ 12.65% |
$112K - $130K
|
60.1K
$1.01M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
5.07K+ 2.94% |
$83.9K - $97.9K
|
177K
$2.98M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.03K+ 31.07% |
$66.6K - $77.8K
|
17K
$286K
|