Purchases and Sales Made in Q2 2022 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-618- 2.64% |
$8.65K - $12.6K
|
22.8K
$333K
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-641- 2.49% |
$8.97K - $13.1K
|
25.1K
$367K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-878- 89.68% |
$12.3K - $17.9K
|
101
$1.47K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.02K- 8.59% |
$14.3K - $20.9K
|
10.9K
$159K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.78K- 5.9% |
$24.8K - $36.2K
|
28.3K
$413K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.15K- 8.72% |
$30K - $43.8K
|
22.5K
$328K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.3K- 65.71% |
$32.2K - $46.9K
|
1.2K
$17.5K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.4K- 3.83% |
$33.6K - $49K
|
60.2K
$879K
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.54K- 16.61% |
$35.5K - $51.8K
|
12.8K
$186K
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-3.05K- 6.34% |
$42.6K - $62.1K
|
45K
$657K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.07K- 3.78% |
$43K - $62.6K
|
78.3K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.86K- 52.5% |
$54K - $78.7K
|
3.49K
$51K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.02K- 2.32% |
$56.2K - $81.9K
|
169K
$2.47M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.16K- 10.79% |
$58.2K - $84.8K
|
34.4K
$502K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.28K- 6.71% |
$59.9K - $87.3K
|
59.5K
$869K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.3K- 4.41% |
$60.2K - $87.8K
|
93.3K
$1.36M
|
|
Aug 12, 2022
Q2 2022
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-4.92K- 1.89% |
$68.9K - $100K
|
255K
$3.72M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.03K- 8.18% |
$70.4K - $103K
|
56.5K
$824K
|
|
Jul 11, 2022
Q2 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-5.08K- 2.48% |
$71.1K - $104K
|
200K
$2.92M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.07K- 4.29% |
$84.8K - $124K
|
135K
$1.98M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.86KClosed |
$95.9K - $140K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.96K- 2.48% |
$97.4K - $142K
|
274K
$3.99M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.08K- 70.01% |
$99.1K - $145K
|
3.04K
$44.3K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-7.37K- 22.19% |
$103K - $150K
|
25.8K
$377K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.62K- 36.37% |
$107K - $155K
|
13.3K
$195K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.45K- 3.2% |
$118K - $172K
|
255K
$3.73M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8.7K- 28.34% |
$122K - $177K
|
22K
$321K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.93K- 21.87% |
$139K - $203K
|
35.5K
$518K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.1KClosed |
$155K - $226K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.4KClosed |
$159K - $232K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-11.5KClosed |
$161K - $235K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.5KClosed |
$174K - $254K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.9K- 2.61% |
$209K - $305K
|
559K
$8.16M
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-16.3K- 9.01% |
$228K - $333K
|
165K
$2.41M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-16.8KClosed |
$235K - $342K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.9K- 1.07% |
$236K - $345K
|
1.56M
$22.8M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-19.5KClosed |
$273K - $398K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.9K- 50.49% |
$279K - $406K
|
19.5K
$285K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.7K- 16.01% |
$290K - $422K
|
109K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-20.9KClosed |
$293K - $427K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.5K- 73.97% |
$329K - $479K
|
8.26K
$121K
|
|
Aug 09, 2022
Q2 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-29.6K- 1.41% |
$413K - $603K
|
2.07M
$30.2M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.5K- 2.58% |
$441K - $643K
|
1.19M
$17.4M
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-36K- 23.85% |
$504K - $735K
|
115K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37KClosed |
$518K - $755K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.9K- 46.93% |
$531K - $774K
|
42.9K
$626K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-40K- 81.08% |
$560K - $816K
|
9.34K
$136K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.9K- 78.46% |
$586K - $854K
|
11.5K
$168K
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-51.9K- 64.56% |
$726K - $1.06M
|
28.5K
$416K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-56.9K- 52.97% |
$797K - $1.16M
|
50.6K
$738K
|