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 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1.48K- 6.55% |
$30.5K - $34.7K
|
21.1K
$305K
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-1.83K- 1.14% |
$37.9K - $43K
|
159K
$2.31M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.15K- 13.61% |
$44.5K - $50.5K
|
13.6K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.16K- 17.8% |
$44.7K - $50.7K
|
9.97K
$145K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.2K- 2.95% |
$45.4K - $51.5K
|
72.2K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.54K- 95.59% |
$52.5K - $59.6K
|
117
$1.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.7K- 7.34% |
$55.9K - $63.4K
|
34.1K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.82K- 4.32% |
$58.3K - $66.1K
|
62.4K
$905K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.1K- 9.6% |
$64.2K - $72.8K
|
29.2K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-3.11K- 7.55% |
$64.2K - $72.9K
|
38K
$551K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.31K- 13.69% |
$68.5K - $77.8K
|
20.9K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.39K- 6.38% |
$90.8K - $103K
|
64.4K
$934K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.45K- 2.48% |
$113K - $128K
|
215K
$3.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.64K- 17.27% |
$117K - $132K
|
27K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.03K- 1.32% |
$125K - $141K
|
452K
$6.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.33K- 16.13% |
$131K - $149K
|
32.9K
$477K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.49K- 17.41% |
$134K - $152K
|
30.8K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.4K- 14.29% |
$153K - $174K
|
44.3K
$643K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.27K- 43.49% |
$171K - $194K
|
10.7K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-9.36K- 49.8% |
$194K - $220K
|
9.43K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.1K- 30.22% |
$210K - $238K
|
23.4K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.6K- 95.5% |
$219K - $249K
|
500
$7.25K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14K- 49.45% |
$290K - $329K
|
14.3K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 2.36% |
$310K - $352K
|
620K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-18.1K- 13.09% |
$375K - $425K
|
120K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.4K- 7.06% |
$380K - $431K
|
242K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-19.8K- 67.6% |
$411K - $466K
|
9.51K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.7K- 17.64% |
$429K - $487K
|
96.8K
$1.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.2K- 3.31% |
$480K - $545K
|
677K
$9.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.9K- 59.99% |
$495K - $562K
|
16K
$231K
|
|
|
Nov 27, 2023
Q3 2023
|
Pantechnicon Advisors LLP
London, X0 |
SELL
|
- |
-25K- 3.03% |
$517K - $587K
|
800K
$11.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-28.6K- 5.87% |
$592K - $672K
|
459K
$6.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-30.4K- 5.41% |
$629K - $714K
|
532K
$7.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-32.9K- 76.68% |
$680K - $772K
|
10K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-35.1K- 8.57% |
$726K - $824K
|
374K
$5.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-42K- 12.73% |
$869K - $986K
|
288K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-44.1K- 1.51% |
$912K - $1.03M
|
2.88M
$41.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.5K- 43.1% |
$961K - $1.09M
|
61.3K
$889K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-51.9K- 21.93% |
$1.07M - $1.22M
|
185K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.1K- 14.88% |
$1.1M - $1.25M
|
304K
$4.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-56.4K- 41.42% |
$1.17M - $1.32M
|
79.8K
$1.16M
|
|
|
Oct 31, 2023
Q3 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-57.2K- 3.06% |
$1.18M - $1.34M
|
1.81M
$26.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-57.3K- 32.0% |
$1.19M - $1.34M
|
122K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-58K- 15.48% |
$1.2M - $1.36M
|
317K
$4.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-66.9K- 30.27% |
$1.38M - $1.57M
|
154K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-69.7K- 56.06% |
$1.44M - $1.64M
|
54.7K
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-73.5K- 55.08% |
$1.52M - $1.73M
|
60K
$870K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-86.5K- 95.02% |
$1.79M - $2.03M
|
4.53K
$65.7K
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-123K- 5.26% |
$2.54M - $2.88M
|
2.21M
$32.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-156K- 56.97% |
$3.22M - $3.66M
|
118K
$1.71M
|