Purchases and Sales Made in Q4 2023 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
921KNew |
$17.9M - $26.1M
|
921K
$15.5M
|
|
Feb 14, 2024
Q4 2023
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
851KNew |
$16.5M - $24.1M
|
851K
$14.3M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
810K+ 121.61% |
$15.7M - $22.9M
|
1.48M
$24.8M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
799K+ 118.04% |
$15.5M - $22.6M
|
1.48M
$24.8M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
640K+ 1355.02% |
$12.4M - $18.1M
|
688K
$11.6M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
619KNew |
$12M - $17.5M
|
619K
$10.4M
|
|
Feb 14, 2024
Q4 2023
|
Walnut Level Capital LLC
Denver, CO |
BUY
|
- |
323KNew |
$6.27M - $9.13M
|
323K
$5.42M
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
265K+ 420.36% |
$5.15M - $7.5M
|
328K
$5.52M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
234K+ 20.27% |
$4.55M - $6.63M
|
1.39M
$23.4M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
208K+ 122.85% |
$4.04M - $5.88M
|
377K
$6.34M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
167K+ 4.25% |
$3.25M - $4.73M
|
4.1M
$68.9M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 6.88% |
$2.16M - $3.15M
|
1.73M
$29.1M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
106K+ 4.79% |
$2.06M - $3M
|
2.32M
$39M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
99.7K+ 7.72% |
$1.94M - $2.82M
|
1.39M
$23.4M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.5K+ 4.63% |
$1.49M - $2.17M
|
1.73M
$29.1M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
76.2K+ 53.07% |
$1.48M - $2.16M
|
220K
$3.7M
|
|
Feb 14, 2024
Q4 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
69.4K+ 11.69% |
$1.35M - $1.96M
|
662K
$11.1M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
66.8K+ 319.7% |
$1.3M - $1.89M
|
87.7K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63K+ 69.6% |
$1.22M - $1.78M
|
153K
$2.58M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
54.8K+ 140.51% |
$1.06M - $1.55M
|
93.8K
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
53.9K+ 4.52% |
$1.05M - $1.53M
|
1.25M
$21M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.7K+ 6.35% |
$1.04M - $1.52M
|
899K
$15.1M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
50KNew |
$971K - $1.41M
|
50K
$840K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.4K+ 4.32% |
$960K - $1.4M
|
1.19M
$20.1M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
49.3K+ 8.51% |
$958K - $1.4M
|
628K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48.6K+ 72.46% |
$944K - $1.38M
|
116K
$1.94M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
41.9K+ 213.0% |
$814K - $1.19M
|
61.6K
$1.04M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.8K+ 15.19% |
$714K - $1.04M
|
279K
$4.69M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
36.2KNew |
$703K - $1.02M
|
36.2K
$609K
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
35.8K+ 1.24% |
$696K - $1.01M
|
2.92M
$49.1M
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
33.7KNew |
$654K - $953K
|
33.7K
$566K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
29.2K+ 108.19% |
$568K - $828K
|
56.3K
$946K
|
|
Feb 08, 2024
Q4 2023
|
Oppenheimer & Close, LLC
|
BUY
|
- |
22.5K+ 51.49% |
$437K - $637K
|
66.2K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
21.3K+ 3.29% |
$415K - $604K
|
669K
$11.3M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.1K+ 10.34% |
$391K - $569K
|
215K
$3.61M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 24.1% |
$371K - $541K
|
98.5K
$1.66M
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
18.2KNew |
$354K - $515K
|
18.2K
$306K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.5K+ 583.66% |
$321K - $468K
|
19.4K
$326K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.5K+ 470.2% |
$301K - $438K
|
18.8K
$316K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$293K - $427K
|
15.1K
$254K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
13.7K+ 94.69% |
$266K - $388K
|
28.1K
$473K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.1KNew |
$255K - $371K
|
13.1K
$221K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.7K+ 20.34% |
$247K - $359K
|
75.1K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.5K+ 131.38% |
$243K - $354K
|
22K
$370K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
12.1K+ 9.57% |
$236K - $344K
|
139K
$2.34M
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
11.5KNew |
$223K - $325K
|
11.5K
$193K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.8K+ 9267.52% |
$211K - $307K
|
11K
$184K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.5K+ 7.34% |
$203K - $296K
|
153K
$2.57M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.4KNew |
$201K - $293K
|
10.4K
$174K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10.2K+ 23.08% |
$198K - $288K
|
54.3K
$913K
|