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 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.51K+ 8.59% |
$33.5K - $44.5K
|
31.7K
$460K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.39K+ 2.9% |
$18.6K - $24.6K
|
49.2K
$714K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
803New |
$10.7K - $14.2K
|
803
$11.6K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
661+ 0.58% |
$8.82K - $11.7K
|
115K
$1.67M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
490+ 4.5% |
$6.54K - $8.69K
|
11.4K
$165K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
450+ 0.07% |
$6.01K - $7.98K
|
617K
$8.95M
|
|
Oct 11, 2022
Q3 2022
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
450+ 0.23% |
$6.01K - $7.98K
|
200K
$2.9M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
406+ 1.43% |
$5.42K - $7.2K
|
28.7K
$416K
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
355+ 2.84% |
$4.74K - $6.29K
|
12.8K
$186K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
257+ 0.18% |
$3.43K - $4.56K
|
146K
$2.11M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
187+ 0.16% |
$2.5K - $3.32K
|
119K
$1.73M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
162+ 1.22% |
$2.16K - $2.87K
|
13.5K
$196K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
154+ 1.61% |
$2.06K - $2.73K
|
9.69K
$141K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
132+ 0.31% |
$1.76K - $2.34K
|
43K
$624K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
71+ 0.43% |
$948 - $1.26K
|
16.5K
$239K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
51+ 1.52% |
$681 - $904
|
3.4K
$49.3K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
26+ 9.06% |
$347 - $461
|
313
$4.54K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
1+ 0.1% |
$13.4 - $17.7
|
1K
$14.5K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.17% |
$13.4 - $17.7
|
595
$8.63K
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1+ 0.0% |
$13.4 - $17.7
|
38K
$551K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-25- 0.55% |
$334 - $443
|
4.53K
$65.7K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-27- 6.38% |
$360 - $479
|
396
$5.74K
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-130- 0.52% |
$1.74K - $2.3K
|
25K
$362K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-376- 22.09% |
$5.02K - $6.67K
|
1.33K
$19.2K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-429- 1.88% |
$5.73K - $7.61K
|
22.4K
$324K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-429- 1.88% |
$5.73K - $7.61K
|
22.4K
$324K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-457- 1.78% |
$6.1K - $8.1K
|
25.3K
$366K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-470- 15.49% |
$6.27K - $8.33K
|
2.57K
$37.2K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-605- 0.93% |
$8.08K - $10.7K
|
64.5K
$936K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 32.37% |
$15.3K - $20.3K
|
2.39K
$34.6K
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.55K- 12.15% |
$20.7K - $27.5K
|
11.2K
$162K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.66K- 30.14% |
$22.1K - $29.4K
|
3.84K
$55.7K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.95K- 1.44% |
$26K - $34.5K
|
133K
$1.94M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.26K- 2.88% |
$30.2K - $40.1K
|
76.2K
$1.1M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.55K- 28.16% |
$34.1K - $45.3K
|
6.52K
$94.5K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.01K- 32.2% |
$40.1K - $53.3K
|
6.33K
$91.8K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.1K- 68.89% |
$41.4K - $55K
|
1.4K
$20.3K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.49K- 5.88% |
$73.3K - $97.3K
|
87.8K
$1.27M
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.55K- 0.81% |
$74.1K - $98.4K
|
680K
$9.86M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-6.1K- 1.1% |
$81.4K - $108K
|
548K
$7.95M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-6.12K- 23.69% |
$81.7K - $109K
|
19.7K
$286K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.84K- 59.46% |
$91.3K - $121K
|
4.66K
$67.6K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.52K- 21.88% |
$100K - $133K
|
26.9K
$389K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-10K- 2.29% |
$134K - $177K
|
427K
$6.19M
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-10K- 8.71% |
$134K - $178K
|
105K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10K- 3.72% |
$134K - $178K
|
260K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.5K- 2.4% |
$141K - $187K
|
429K
$6.21M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8K- 2.29% |
$171K - $227K
|
546K
$7.92M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13K- 16.22% |
$174K - $231K
|
67.3K
$975K
|