Purchases and Sales Made in Q1 2023 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
70New |
$1.22K - $1.87K
|
70
$1.1K
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1+ 0.0% |
$17.4 - $26.7
|
38.3K
$602K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15- 0.03% |
$262 - $401
|
49.7K
$780K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16- 15.84% |
$279 - $427
|
85
$1.33K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-263- 1.14% |
$4.59K - $7.02K
|
22.9K
$359K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-465- 9.88% |
$8.11K - $12.4K
|
4.24K
$66.6K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-600- 17.64% |
$10.5K - $16K
|
2.8K
$44K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-783- 5.88% |
$13.7K - $20.9K
|
12.5K
$197K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-904- 14.6% |
$15.8K - $24.1K
|
5.29K
$83K
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1K- 4.96% |
$17.4K - $26.7K
|
19.2K
$301K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1K- 3.7% |
$17.4K - $26.7K
|
26K
$408K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.02K- 4.03% |
$17.8K - $27.2K
|
24.2K
$380K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.07K- 1.39% |
$18.6K - $28.5K
|
75.9K
$1.19M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.12K- 11.52% |
$19.5K - $29.8K
|
8.58K
$135K
|
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-1.2K- 2.65% |
$20.9K - $32.1K
|
44.1K
$692K
|
|
May 16, 2023
Q1 2023
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-1.59K- 0.65% |
$27.8K - $42.6K
|
243K
$3.82M
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1.74K- 7.0% |
$30.3K - $46.4K
|
23.1K
$363K
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.8K- 4.41% |
$31.4K - $48.1K
|
39K
$612K
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.66K- 1.16% |
$46.3K - $70.9K
|
226K
$3.54M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.78K- 17.9% |
$48.5K - $74.3K
|
12.8K
$200K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.96K- 3.76% |
$51.6K - $79K
|
75.6K
$1.19M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.32K- 78.28% |
$75.4K - $115K
|
1.2K
$18.8K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.41K- 20.38% |
$76.9K - $118K
|
17.2K
$271K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.9KClosed |
$85.5K - $131K
|
0
$0
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-5.52K- 14.4% |
$96.2K - $147K
|
32.8K
$515K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.91K- 16.44% |
$103K - $158K
|
30.1K
$472K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.51K- 6.9% |
$114K - $174K
|
87.8K
$1.38M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.89K- 44.08% |
$120K - $184K
|
8.74K
$137K
|
|
May 12, 2023
Q1 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-10K- 2.63% |
$174K - $267K
|
370K
$5.81M
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-10.1K- 10.77% |
$176K - $269K
|
83.4K
$1.31M
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-10.8K- 16.76% |
$189K - $289K
|
53.8K
$845K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 16.03% |
$189K - $290K
|
56.8K
$892K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.1K- 4.58% |
$193K - $296K
|
231K
$3.63M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 26.05% |
$195K - $299K
|
31.8K
$500K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.9K- 1.44% |
$208K - $319K
|
816K
$12.8M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.6K- 10.62% |
$272K - $417K
|
131K
$2.06M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.1K- 12.8% |
$299K - $458K
|
117K
$1.83M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-17.2K- 48.29% |
$299K - $458K
|
18.4K
$288K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19K- 2.96% |
$332K - $508K
|
624K
$9.8M
|
|
May 09, 2023
Q1 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-19.1K- 0.97% |
$332K - $509K
|
1.95M
$30.7M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.1K- 4.85% |
$369K - $565K
|
414K
$6.51M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.2K- 18.27% |
$370K - $567K
|
95K
$1.49M
|
|
May 09, 2023
Q1 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-24.2K- 8.84% |
$422K - $646K
|
249K
$3.92M
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 23.55% |
$431K - $661K
|
80.3K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.5K- 43.85% |
$496K - $760K
|
36.4K
$572K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-29.5K- 27.68% |
$515K - $788K
|
77.1K
$1.21M
|
|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-31.9K- 49.15% |
$557K - $853K
|
33K
$519K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-33.1K- 95.39% |
$577K - $884K
|
1.6K
$25.1K
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-38.3K- 60.63% |
$669K - $1.02M
|
24.9K
$391K
|