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Get Institutions for : 
Orion Engineered Carbons SA (OEC)  
$23.94 0.05 (0.21%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 192    2
Total shares held : 
54,450,413  
% of shares held : 
90.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
817,796  
% of shares held change : 
  1.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.81  
Last Quarter's Ending Price : 
$23.52  
Last Quarter's Average Price
$23.12  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (3.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 796,891
 1.46%
 
Increased Positions :
64
 4,059,629
 7.46%
 
Unchanged Positions :
37
 4,236,108
 7.78%
 
Decreased Positions :
76
-3,086,956
-5.67%
 
Closed Positions :
17
-951,768
-1.75%
 
Guru Positions :
2
328,477
 0.6%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INHERENT GROUP LP 1 - 2024-03-31 2,741,655 $64,484,000 0
   NOKOMIS CAPITAL, L.L.C. 5 - 2024-03-31 669,050 $15,736,000 0
   Harspring Capital Management LLC 12 - 2024-03-31 565,000 $13,289,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 39 - 2024-03-31 318,477 $7,491,000 0
   Swiss National Bank 1669 - 2024-03-31 115,200 $2,710,000 0
   Oppenheimer & Close LLC 23 - 2024-03-31 66,200 $1,557,000 0
   ROYCE & ASSOCIATES LLC 680 - 2024-03-31 61,583 $1,448,000 0
   POTOMAC CAPITAL MANAGEMENT INC 21 - 2023-12-31 38,000 $1,054,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1825 - 2024-03-31 42,399 $997,000 0
   MERCER GLOBAL ADVISORS INC /ADV 971 - 2024-03-31 41,835 $984,000 0
   PRUDENTIAL FINANCIAL INC 1924 - 2024-03-31 36,180 $851,000 0
   FIRST HAWAIIAN BANK 476 - 2024-03-31 31,961 $752,000 0
   YOUNGS ADVISORY GROUP INC. 20 - 2024-03-31 30,000 $706,000 0
   MetLife Investment Advisors LLC 1509 - 2024-03-31 29,221 $687,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1750 - 2024-03-31 26,461 $675,000 0
   JANUS HENDERSON GROUP PLC 1899 - 2024-03-31 26,416 $620,000 0
   Allspring Global Investments Holdings LLC 1541 - 2024-03-31 20,335 $478,000 0
   AdvisorShares Investments LLC 195 - 2024-03-31 15,288 $360,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1679 - 2024-03-31 14,625 $344,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2139 - 2024-03-31 9,000 $212,000 0
   SUMMIT INVESTMENT ADVISORS INC 1563 - 2024-03-31 5,576 $131,000 0
   Vestcor Investment Management Corp 1089 - 2024-03-31 4,357 $102,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1205 - 2024-03-31 3,144 $74,000 0
   US BANCORP 2965 - 2024-03-31 1,052 $25,000 0
   Truvestments Capital LLC 457 - 2024-03-31 700 $16,000 0
   Cherry Tree Wealth Management LLC 342 - 2024-03-31 555 $13,000 0
   AdvisorNet Financial Inc 1365 - 2024-03-31 300 $7,000 0
   Fortitude Family Office LLC 559 - 2024-03-31 196 $5,000 0
   SIGNATUREFD, LLC 2511 - 2024-03-31 232 $5,000 0
   BARROW HANLEY MEWHINNEY & STRAUSS INC 242 - 2024-03-31 193 $5,000 0
   WealthCollab LLC 745 - 2024-03-31 68 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4378 - 2024-03-31 40 $1,000 0
   PROEQUITIES INC. 4440 - 2024-03-31 0 $0 0
   BDO Wealth Advisors LLC 1075 - 2023-06-30 23 $0 0

  34 Records found
  1    
  Page 1 of 1
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