Purchases and Sales Made in Q1 2024 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q1 2024. 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 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.9K+ 18.14% |
$259K - $319K
|
77.4K
$1.13M
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
11.5KNew |
$250K - $309K
|
11.5K
$168K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
11.1KNew |
$241K - $298K
|
11.1K
$162K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11KNew |
$239K - $294K
|
11K
$160K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
10.9K+ 2.89% |
$237K - $293K
|
388K
$5.66M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.6K+ 265.0% |
$231K - $284K
|
14.6K
$213K
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
10.5K+ 6.99% |
$229K - $282K
|
161K
$2.35M
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
10.5K+ 57.69% |
$228K - $282K
|
28.7K
$419K
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
9.83K+ 12.8% |
$214K - $264K
|
86.6K
$1.26M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.71K+ 134.12% |
$211K - $260K
|
17K
$247K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
9.42KNew |
$205K - $252K
|
9.42K
$137K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.42KNew |
$205K - $252K
|
9.42K
$137K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.37KNew |
$204K - $251K
|
9.37K
$137K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.22KNew |
$200K - $247K
|
9.22K
$135K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.6K+ 46.43% |
$165K - $204K
|
24K
$350K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.79K+ 35.35% |
$148K - $182K
|
26K
$379K
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.79K+ 35.35% |
$148K - $182K
|
26K
$379K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.56K+ 6.24% |
$121K - $149K
|
94.7K
$1.38M
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
5.26K+ 4.65% |
$114K - $141K
|
118K
$1.73M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.91K+ 4.99% |
$107K - $132K
|
103K
$1.51M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
4.62K+ 0.16% |
$101K - $124K
|
2.92M
$42.6M
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4.43KNew |
$96.4K - $119K
|
4.43K
$64.7K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.31KNew |
$93.7K - $115K
|
4.31K
$62.9K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.99K+ 5.74% |
$86.8K - $107K
|
73.5K
$1.07M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.53K+ 1375.1% |
$76.9K - $94.7K
|
3.79K
$55.3K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.14K+ 36.19% |
$68.3K - $84.2K
|
11.8K
$173K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
2.8K+ 2.99% |
$60.9K - $75.1K
|
96.6K
$1.41M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.63K+ 11.05% |
$57.2K - $70.5K
|
26.4K
$386K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.58K+ 8.47% |
$56.2K - $69.3K
|
33.1K
$483K
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
2.4K+ 0.61% |
$52.2K - $64.3K
|
397K
$5.79M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2K+ 14.97% |
$43.4K - $53.5K
|
15.3K
$224K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.91KNew |
$41.5K - $51.1K
|
1.91K
$27.8K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.9K+ 236.66% |
$41.3K - $50.9K
|
2.7K
$39.4K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.88K+ 13.44% |
$40.8K - $50.3K
|
15.8K
$231K
|
|
Aug 01, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
1.83K+ 1.15% |
$39.9K - $49.1K
|
161K
$2.35M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.64K+ 2.15% |
$35.8K - $44.1K
|
78.2K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.63K+ 2.69% |
$35.4K - $43.7K
|
62.2K
$909K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.48K+ 0.69% |
$32.1K - $39.5K
|
216K
$3.15M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.22K+ 51.05% |
$26.6K - $32.7K
|
3.61K
$52.7K
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1K+ 40.0% |
$21.8K - $26.8K
|
3.5K
$51.1K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
900New |
$19.6K - $24.1K
|
900
$13.1K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
851New |
$18.5K - $22.8K
|
851
$12.4K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
783+ 8.54% |
$17K - $21K
|
9.96K
$145K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
550+ 1.89% |
$12K - $14.7K
|
29.6K
$432K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
520+ 320.99% |
$11.3K - $13.9K
|
682
$9.96K
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
450+ 4.55% |
$9.79K - $12.1K
|
10.3K
$151K
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
400+ 1.2% |
$8.7K - $10.7K
|
33.7K
$493K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
299New |
$6.5K - $8.02K
|
299
$4.37K
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
245+ 1.84% |
$5.33K - $6.57K
|
13.5K
$198K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
193+ 0.26% |
$4.2K - $5.17K
|
75.3K
$1.1M
|