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 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10.2K+ 23.08% |
$198K - $288K
|
54.3K
$735K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
9.17KNew |
$178K - $260K
|
9.17K
$124K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9KNew |
$175K - $255K
|
9K
$122K
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8.91KNew |
$173K - $252K
|
8.91K
$121K
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
8.33K+ 7.96% |
$162K - $236K
|
113K
$1.53M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.16KNew |
$159K - $231K
|
8.16K
$110K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.14K+ 75.79% |
$158K - $230K
|
18.9K
$256K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.24KNew |
$141K - $205K
|
7.24K
$98K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.76KNew |
$131K - $191K
|
6.76K
$91.5K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.14K+ 0.78% |
$80.4K - $117K
|
532K
$7.2M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.5K+ 700.0% |
$68K - $99.1K
|
4K
$54.2K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.21K+ 28.15% |
$62.4K - $91K
|
14.6K
$198K
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2.62K+ 2.37% |
$51K - $74.3K
|
114K
$1.54M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.53K+ 4.35% |
$49.1K - $71.5K
|
60.6K
$821K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.42K+ 2.08% |
$27.6K - $40.1K
|
69.5K
$942K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.36K+ 10.83% |
$26.5K - $38.6K
|
14K
$189K
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1KNew |
$19.4K - $28.3K
|
1K
$13.5K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
929+ 9.85% |
$18.1K - $26.3K
|
10.4K
$140K
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
858+ 2.79% |
$16.7K - $24.3K
|
31.6K
$428K
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
787+ 45.94% |
$15.3K - $22.3K
|
2.5K
$33.9K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
611+ 391.67% |
$11.9K - $17.3K
|
767
$10.4K
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
555New |
$10.8K - $15.7K
|
555
$7.51K
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
500New |
$9.72K - $14.2K
|
500
$6.77K
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
416+ 1.26% |
$8.08K - $11.8K
|
33.3K
$452K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
227+ 0.51% |
$4.41K - $6.43K
|
44.6K
$604K
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
200New |
$3.89K - $5.66K
|
200
$2.71K
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
196New |
$3.81K - $5.55K
|
196
$2.65K
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
126+ 1.23% |
$2.45K - $3.57K
|
10.3K
$140K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
111+ 1.01% |
$2.16K - $3.14K
|
11.1K
$150K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
76+ 9.71% |
$1.48K - $2.15K
|
859
$11.6K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
68New |
$1.32K - $1.93K
|
68
$921
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
64+ 65.31% |
$1.24K - $1.81K
|
162
$2.19K
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
62+ 0.47% |
$1.2K - $1.76K
|
13.3K
$180K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
59+ 7.35% |
$1.15K - $1.67K
|
862
$11.7K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
53New |
$1.03K - $1.5K
|
53
$718
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
28New |
$544 - $793
|
28
$379
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1+ 0.0% |
$19.4 - $28.3
|
41.9K
$567K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-31- 0.07% |
$602 - $878
|
41.8K
$566K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-90- 0.9% |
$1.75K - $2.55K
|
9.88K
$134K
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-178- 1.15% |
$3.46K - $5.04K
|
15.3K
$207K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-182- 0.66% |
$3.54K - $5.15K
|
27.5K
$372K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-301- 8.74% |
$5.85K - $8.52K
|
3.14K
$42.6K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-307- 2.25% |
$5.97K - $8.69K
|
13.3K
$181K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-401- 0.52% |
$7.79K - $11.4K
|
76.5K
$1.04M
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-414- 2.47% |
$8.04K - $11.7K
|
16.3K
$221K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-464- 1.66% |
$9.02K - $13.1K
|
27.5K
$373K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-486- 0.08% |
$9.44K - $13.8K
|
588K
$7.96M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-556- 1.79% |
$10.8K - $15.7K
|
30.5K
$413K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-616- 7.05% |
$12K - $17.4K
|
8.12K
$110K
|