A detailed history of O'Shaughnessy Asset Management, LLC transactions in Orion Engineered Carbons S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 45,087 shares of OEC stock, worth $707,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,087
Previous 44,436 1.47%
Holding current value
$707,865
Previous $974,000 17.66%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.0 - $24.62 $10,416 - $16,027
651 Added 1.47%
45,087 $802,000
Q2 2024

Aug 14, 2024

SELL
$21.94 - $25.95 $220,672 - $261,005
-10,058 Reduced 18.46%
44,436 $974,000
Q1 2024

May 13, 2024

BUY
$21.75 - $26.81 $899,841 - $1.11 Million
41,372 Added 315.29%
54,494 $1.28 Million
Q4 2023

Feb 09, 2024

BUY
$19.43 - $28.31 $254,960 - $371,483
13,122 New
13,122 $363,000
Q3 2019

Nov 14, 2019

SELL
$12.35 - $21.27 $98 - $170
-8 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$17.58 - $21.54 $140 - $172
8 New
8 $0
Q1 2019

May 10, 2019

SELL
$18.48 - $28.5 $45,091 - $69,540
-2,440 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$23.41 - $32.79 $19,804 - $27,740
846 Added 53.07%
2,440 $62,000
Q3 2018

Nov 06, 2018

BUY
$30.55 - $36.0 $46,527 - $54,828
1,523 Added 2145.07%
1,594 $51,000
Q2 2018

Aug 10, 2018

BUY
$26.35 - $33.45 $1,870 - $2,374
71 New
71 $2,000
Q4 2017

Feb 13, 2018

SELL
$22.45 - $25.6 $566,974 - $646,528
-25,255 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$20.0 - $22.45 $247,240 - $277,526
-12,362 Reduced 32.86%
25,255 $567,000
Q2 2017

Aug 14, 2017

BUY
N/A
37,617
37,617 $750,000

Others Institutions Holding OEC

About Orion Engineered Carbons S.A.


  • Ticker OEC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 60,807,200
  • Market Cap $955M
  • Description
  • Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...
More about OEC
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