Purchases and Sales Made in Q3 2022 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.25MNew |
$56.7M - $75.3M
|
4.25M
$61.6M
|
|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
2.21M+ 480.7% |
$29.6M - $39.2M
|
2.67M
$38.8M
|
|
Nov 14, 2022
Q3 2022
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
912K+ 62.35% |
$12.2M - $16.2M
|
2.37M
$34.4M
|
|
Nov 04, 2022
Q3 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
796K+ 21.27% |
$10.6M - $14.1M
|
4.54M
$65.8M
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
499KNew |
$6.66M - $8.85M
|
499K
$7.24M
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
480KNew |
$6.41M - $8.52M
|
480K
$6.96M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
407K+ 48.15% |
$5.43M - $7.22M
|
1.25M
$18.2M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
347K+ 620.17% |
$4.63M - $6.15M
|
403K
$5.84M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
253K+ 33.94% |
$3.37M - $4.48M
|
998K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
210K+ 19.66% |
$2.8M - $3.72M
|
1.28M
$18.5M
|
|
Nov 14, 2022
Q3 2022
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
162KNew |
$2.16M - $2.86M
|
162K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
79.3K+ 16.96% |
$1.06M - $1.41M
|
547K
$7.93M
|
|
Oct 17, 2022
Q3 2022
|
Oppenheimer & Close, LLC
|
BUY
|
- |
69.8KNew |
$932K - $1.24M
|
69.8K
$1.01M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
57.6K+ 34.0% |
$768K - $1.02M
|
227K
$3.29M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
52.1K+ 266.65% |
$695K - $923K
|
71.6K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
46.3K+ 58.81% |
$618K - $821K
|
125K
$1.81M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.3KNew |
$432K - $573K
|
32.3K
$469K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
23.9KNew |
$318K - $423K
|
23.9K
$346K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.8K+ 12.87% |
$305K - $405K
|
200K
$2.9M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
21.3KNew |
$285K - $378K
|
21.3K
$309K
|
|
Oct 25, 2022
Q3 2022
|
Eidelman Virant Capital
|
BUY
|
- |
20KNew |
$267K - $355K
|
20K
$290K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.5K+ 82.33% |
$260K - $346K
|
43.2K
$626K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.4K+ 17.89% |
$259K - $344K
|
128K
$1.86M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$210K - $278K
|
15.7K
$228K
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
12.1KNew |
$162K - $215K
|
12.1K
$176K
|
|
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
12KNew |
$160K - $213K
|
12K
$174K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.4KNew |
$152K - $202K
|
11.4K
$165K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.3KNew |
$138K - $183K
|
10.3K
$149K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
9.7K+ 19.18% |
$129K - $172K
|
60.2K
$874K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
8.88KNew |
$119K - $157K
|
8.88K
$129K
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
8.53K+ 28.65% |
$114K - $151K
|
38.3K
$556K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
7.83K+ 1.8% |
$104K - $139K
|
444K
$6.43M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.65K+ 42.06% |
$102K - $136K
|
25.8K
$375K
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
7.07K+ 8.52% |
$94.3K - $125K
|
90K
$1.3M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.01K+ 0.59% |
$93.6K - $124K
|
1.2M
$17.4M
|
|
Nov 14, 2022
Q3 2022
|
Inherent Group, LP
New York, NY |
BUY
|
- |
6.44K+ 0.24% |
$86K - $114K
|
2.74M
$39.8M
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
6.34K+ 5.99% |
$84.6K - $112K
|
112K
$1.63M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.68K+ 8.22% |
$75.8K - $101K
|
74.8K
$1.08M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.35K+ 18.03% |
$71.4K - $94.8K
|
35K
$508K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5K+ 22.73% |
$66.8K - $88.7K
|
27K
$392K
|
|
Nov 14, 2022
Q3 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
4.92K+ 1.93% |
$65.7K - $87.3K
|
260K
$3.77M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.73K+ 45.17% |
$49.8K - $66.2K
|
12K
$174K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.7KNew |
$49.4K - $65.6K
|
3.7K
$53.7K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.55K+ 0.43% |
$47.4K - $63K
|
827K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.23K+ 5.73% |
$43.2K - $57.3K
|
59.7K
$866K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.09K+ 149.42% |
$41.3K - $54.8K
|
5.16K
$74.8K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.87K+ 12.77% |
$38.3K - $50.9K
|
25.3K
$367K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.8K+ 0.58% |
$37.4K - $49.6K
|
482K
$7M
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
2.64K+ 10.7% |
$35.2K - $46.8K
|
27.3K
$396K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.52K+ 1.04% |
$33.7K - $44.7K
|
244K
$3.54M
|