Purchases and Sales Made in Q4 2023 in Orion Engineered Carbons S.A. (OEC)
This table provides information about the institutional ownership of Orion Engineered Carbons S.A. (OEC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-709- 3.04% |
$13.8K - $20.1K
|
22.6K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-727- 0.35% |
$14.1K - $20.6K
|
206K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-749- 48.29% |
$14.6K - $21.2K
|
802
$12.6K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-939- 3.78% |
$18.2K - $26.6K
|
23.9K
$375K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.38K- 84.34% |
$26.9K - $39.2K
|
257
$4.03K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 10.7% |
$28.2K - $41.1K
|
12.1K
$190K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 10.51% |
$29.2K - $42.5K
|
12.8K
$201K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.63K- 46.65% |
$31.6K - $46.1K
|
1.86K
$29.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-1.73K- 8.23% |
$33.7K - $49.1K
|
19.3K
$303K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.9K- 4.71% |
$37K - $53.8K
|
38.5K
$604K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.07K- 4.66% |
$40.3K - $58.7K
|
42.4K
$666K
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-2.2K- 6.45% |
$42.7K - $62.3K
|
31.9K
$501K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.25K- 7.19% |
$43.7K - $63.7K
|
29.1K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.28K- 7.04% |
$44.4K - $64.7K
|
30.1K
$473K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.39K- 49.95% |
$46.4K - $67.6K
|
2.39K
$37.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.15K- 4.36% |
$61.1K - $89.1K
|
69K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.19K- 4.94% |
$61.9K - $90.2K
|
61.2K
$961K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.33K- 0.82% |
$64.7K - $94.3K
|
401K
$6.29M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.38K- 29.74% |
$65.7K - $95.8K
|
7.99K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4K- 4.29% |
$77.7K - $113K
|
89.2K
$1.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.1K- 12.02% |
$79.7K - $116K
|
30K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Inherent Group, LP
New York, NY |
SELL
|
- |
-5.25K- 0.19% |
$102K - $149K
|
2.74M
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.82K- 1.56% |
$113K - $165K
|
368K
$5.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.41K- 5.85% |
$125K - $181K
|
103K
$1.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.02K- 3.73% |
$156K - $227K
|
207K
$3.24M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.03K- 25.21% |
$156K - $227K
|
23.8K
$374K
|
|
|
Feb 07, 2024
Q4 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-8.68K- 5.46% |
$169K - $246K
|
150K
$2.36M
|
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-10.5K- 6.53% |
$204K - $298K
|
150K
$2.36M
|
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-12.2K- 9.09% |
$236K - $344K
|
122K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.2K- 16.54% |
$256K - $374K
|
66.6K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.3K- 26.85% |
$258K - $376K
|
36.2K
$568K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.2K- 10.97% |
$276K - $402K
|
115K
$1.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.5K- 50.22% |
$321K - $468K
|
16.4K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.9K- 28.18% |
$328K - $479K
|
43.1K
$676K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-25.4K- 4.78% |
$494K - $720K
|
507K
$7.95M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.6K- 9.84% |
$556K - $811K
|
262K
$4.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.5K- 11.03% |
$651K - $949K
|
270K
$4.24M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-33.7K- 7.46% |
$655K - $954K
|
418K
$6.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40.2K- 38.01% |
$781K - $1.14M
|
65.5K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-46K- 84.12% |
$893K - $1.3M
|
8.68K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-47.5K- 39.54% |
$923K - $1.35M
|
72.7K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50.2K- 51.89% |
$976K - $1.42M
|
46.6K
$731K
|
|
|
Feb 14, 2024
Q4 2023
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-55K- 8.87% |
$1.07M - $1.56M
|
565K
$8.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-57.7K- 3.18% |
$1.12M - $1.63M
|
1.76M
$27.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58K- 47.61% |
$1.13M - $1.64M
|
63.8K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-62.7K- 37.46% |
$1.22M - $1.78M
|
105K
$1.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.7K- 9.2% |
$1.47M - $2.14M
|
747K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83.4K- 27.43% |
$1.62M - $2.36M
|
221K
$3.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-89K- 9.6% |
$1.73M - $2.52M
|
838K
$13.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-96.4K- 80.45% |
$1.87M - $2.73M
|
23.4K
$368K
|