Purchases and Sales Made in Q1 2022 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 8.8% |
$172K - $245K
|
151K
$2.37M
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
12.1K+ 65.05% |
$171K - $243K
|
30.7K
$482K
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.5KNew |
$162K - $231K
|
11.5K
$181K
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
10.3K+ 1.7% |
$145K - $207K
|
615K
$9.65M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10K+ 7.5% |
$141K - $201K
|
143K
$2.25M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.22K+ 22.97% |
$130K - $185K
|
49.4K
$775K
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
9.07KNew |
$128K - $182K
|
9.07K
$142K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.35KNew |
$104K - $147K
|
7.35K
$115K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.86KNew |
$96.7K - $138K
|
6.86K
$108K
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
6.85K+ 7.08% |
$96.5K - $137K
|
104K
$1.63M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.66K+ 28.96% |
$93.9K - $134K
|
29.7K
$466K
|
|
May 16, 2022
Q1 2022
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
6.33K+ 3.62% |
$89.2K - $127K
|
181K
$2.85M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
5.83K+ 0.15% |
$82.2K - $117K
|
3.97M
$62.3M
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
4.8K+ 7.04% |
$67.7K - $96.3K
|
72.9K
$1.15M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.7KNew |
$52.2K - $74.3K
|
3.7K
$58.1K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.49K+ 5.78% |
$49.2K - $70K
|
63.8K
$1M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.98KNew |
$42.1K - $59.9K
|
2.98K
$46.8K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.84K+ 3.7% |
$40.1K - $57.1K
|
79.7K
$1.25M
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.62K+ 20.63% |
$36.9K - $52.5K
|
15.3K
$240K
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
2.09K+ 4.56% |
$29.4K - $41.9K
|
47.8K
$751K
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
2.08K+ 0.29% |
$29.4K - $41.8K
|
725K
$11.4M
|
|
Apr 11, 2022
Q1 2022
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
2.05K+ 1.01% |
$28.8K - $41K
|
205K
$3.22M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.75K+ 6.84% |
$24.7K - $35.1K
|
27.4K
$429K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.25K+ 5.42% |
$17.6K - $25K
|
24.3K
$381K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
882+ 909.28% |
$12.4K - $17.7K
|
979
$15.4K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
789+ 7.66% |
$11.1K - $15.8K
|
11.1K
$174K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
620+ 5.49% |
$8.74K - $12.4K
|
11.9K
$187K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
568+ 93.42% |
$8.01K - $11.4K
|
1.18K
$18.5K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
558+ 4.68% |
$7.87K - $11.2K
|
12.5K
$196K
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
511+ 4.06% |
$7.21K - $10.3K
|
13.1K
$206K
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
236New |
$3.33K - $4.74K
|
236
$3.71K
|
|
May 13, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
232+ 0.98% |
$3.27K - $4.66K
|
24K
$377K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
219+ 0.94% |
$3.09K - $4.4K
|
23.4K
$368K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
152New |
$2.14K - $3.05K
|
152
$2.39K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
142+ 39.78% |
$2K - $2.85K
|
499
$7.83K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
126+ 0.77% |
$1.78K - $2.53K
|
16.4K
$257K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
44+ 0.05% |
$620 - $883
|
80.9K
$1.27M
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
35+ 11.82% |
$494 - $702
|
331
$5.2K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
6+ 1.45% |
$84.6 - $120
|
419
$6.58K
|
|
May 09, 2022
Q1 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1+ 0.01% |
$14.1 - $20.1
|
15.2K
$239K
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
BUY
|
- |
1+ 0.1% |
$14.1 - $20.1
|
1K
$15.7K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1Closed |
$14.1 - $20.1
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10- 0.02% |
$141 - $201
|
47K
$738K
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-44- 84.62% |
$620 - $883
|
8
$126
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-117- 0.19% |
$1.65K - $2.35K
|
60.4K
$948K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-134- 7.36% |
$1.89K - $2.69K
|
1.69K
$26.5K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-174Closed |
$2.45K - $3.49K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-287- 0.38% |
$4.05K - $5.76K
|
74.3K
$1.17M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-326- 0.4% |
$4.6K - $6.54K
|
81.3K
$1.28M
|