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Get Institutions for : 
Orion Engineered Carbons SA (OEC)  
$24.87 0.56 (2.3%) as of 4:30 Fri 5/31


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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 : 
 $20.59  
Last Quarter's Ending Price : 
 $27.73  
Last Quarter's Average Price : 
 $22.94  
Change from last quarter's     
avg. price to the last closing  : 
1.93 (8.41%)  




 
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: 3-31-2022 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 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
   AE Wealth Management LLC 1143 *Closed 2024-03-31 0 $0 -69,027
   NATIONAL BANK OF CANADA /FI/ 2419 *Closed 2024-03-31 0 $0 -36,200
   Larson Financial Group LLC 1604 *Closed 2024-03-31 0 $0 -818
   Toroso Investments LLC 1642 *Closed 2024-03-31 0 $0 -10,357
   HBK SORCE ADVISORY LLC 608 *Closed 2024-03-31 0 $0 -8,910
   Ronald Blue Trust Inc. 2146 *Closed 2024-03-31 0 $0 -11,111
   ALGERT COLDIRON INVESTORS LLC 1193 *Closed 2024-03-31 0 $0 -38,995
   CORSAIR CAPITAL MANAGEMENT LLC 104 *Closed 2024-03-31 0 $0 -31,861
   State of Wyoming 1691 *Closed 2024-03-31 0 $0 -6,756
   BKM Wealth Management LLC 379 *Closed 2024-03-31 0 $0 -500
   Byrne Asset Management LLC 477 *Closed 2024-03-31 0 $0 -200
   SPRINGBOK CAPITAL MANAGEMENT LLC 1317 *Closed 2024-03-31 0 $0 -12,803
   GSA CAPITAL PARTNERS LLP 1992 *Closed 2024-03-31 0 $0 -23,421
   Pictet Asset Management Holding SA 2016 *Closed 2024-03-31 0 $0 -8,158
   COWA LLC 120 *Closed 2024-03-31 0 $0 -16,132
   GMT CAPITAL CORP 57 *Closed 2024-03-31 0 $0 -1,189,277
   BOURGEON CAPITAL MANAGEMENT LLC 377 *Closed 2024-03-31 0 $0 -1,000
   New York Life Investments Alternatives 128 *Closed 2022-12-31 0 $0 -426,959
   Inspire Advisors LLC 426 *Closed 2024-03-31 0 $0 -49,968
   Bell Investment Advisors Inc 1960 *Closed 2024-03-31 0 $0 -28
   THOMPSON SIEGEL & WALMSLEY LLC 525 *Closed 2024-03-31 0 $0 -1,376
   PICTET ASSET MANAGEMENT SA 2055 *Closed 2023-06-30 0 $0 -8,158
   CHESAPEAKE CAPITAL CORP /IL/ 173 *Closed 2024-03-31 0 $0 -33,663
   SCHWARTZ INVESTMENT COUNSEL INC 146 *Closed 2024-03-31 0 $0 -121,597
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2430 *Closed 2024-03-31 0 $0 -12,970
  25 Records found
  1    
  Page 1 of 1
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