Purchases and Sales Made in Q3 2023 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q3 2023. 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, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.36KNew |
$90.1K - $102K
|
4.36K
$63.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.16K+ 15.05% |
$86.2K - $97.8K
|
31.8K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.06K+ 14.29% |
$83.9K - $95.2K
|
32.4K
$470K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
3.7K+ 9.7% |
$76.6K - $86.9K
|
41.9K
$607K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.42K+ 12.36% |
$70.7K - $80.3K
|
31.1K
$450K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.83KNew |
$58.6K - $66.5K
|
2.83K
$41.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.44K+ 0.21% |
$50.5K - $57.4K
|
1.19M
$17.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.26K+ 3.03% |
$46.8K - $53.1K
|
76.9K
$1.12M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.22K+ 7.48% |
$46K - $52.2K
|
32K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.14K+ 1.99% |
$44.3K - $50.2K
|
110K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.95K+ 145.49% |
$40.4K - $45.8K
|
3.29K
$47.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.9K+ 119.5% |
$39.3K - $44.6K
|
3.49K
$50.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.83K+ 338.89% |
$37.9K - $43K
|
2.37K
$34.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.71KNew |
$35.4K - $40.2K
|
1.71K
$24.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.62K+ 1.77% |
$33.5K - $38K
|
93.2K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.23K+ 10.83% |
$25.4K - $28.9K
|
12.6K
$183K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
1K+ 0.67% |
$20.7K - $23.5K
|
151K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
996+ 3.69% |
$20.6K - $23.4K
|
28K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
900+ 121.46% |
$18.6K - $21.1K
|
1.64K
$23.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
824+ 17.34% |
$17K - $19.3K
|
5.58K
$80.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
819+ 1.22% |
$16.9K - $19.2K
|
68.1K
$988K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
800+ 4.24% |
$16.6K - $18.8K
|
19.7K
$285K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
756+ 4.72% |
$15.6K - $17.8K
|
16.8K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
719+ 0.65% |
$14.9K - $16.9K
|
111K
$1.61M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
628+ 4.98% |
$13K - $14.7K
|
13.2K
$192K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
485+ 9.29% |
$10K - $11.4K
|
5.71K
$82.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
481+ 16.23% |
$9.95K - $11.3K
|
3.45K
$50K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
450+ 1.46% |
$9.31K - $10.6K
|
31.3K
$454K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
381+ 0.95% |
$7.88K - $8.95K
|
40.4K
$585K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
97+ 14.14% |
$2.01K - $2.28K
|
783
$11.4K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
92+ 1533.33% |
$1.9K - $2.16K
|
98
$1.42K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.7% |
$1.86K - $2.11K
|
13K
$188K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-2- 0.01% |
$41.4 - $47
|
31.9K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.01% |
$41.4 - $47
|
13.6K
$197K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6- 0.05% |
$124 - $141
|
11K
$160K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-16Closed |
$331 - $376
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-100- 30.12% |
$2.07K - $2.35K
|
232
$3.36K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-151- 12.55% |
$3.12K - $3.55K
|
1.05K
$15.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-201- 0.86% |
$4.16K - $4.72K
|
23.3K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-342- 1.28% |
$7.08K - $8.03K
|
26.4K
$383K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-356- 2.25% |
$7.37K - $8.36K
|
15.5K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-382- 19.76% |
$7.9K - $8.97K
|
1.55K
$22.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-600- 1.73% |
$12.4K - $14.1K
|
34.1K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-862- 1.46% |
$17.8K - $20.2K
|
58.1K
$842K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-980- 3.45% |
$20.3K - $23K
|
27.4K
$398K
|
|
|
Oct 30, 2023
Q3 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1K- 5.84% |
$20.7K - $23.5K
|
16.1K
$234K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 3.33% |
$20.8K - $23.6K
|
29.2K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 3.33% |
$20.8K - $23.6K
|
29.2K
$424K
|