OEC NYSE
Orion Engineered Carbons S.A.
1W: -6.2%
1M: -5.5%
3M: +11.0%
YTD: +28.3%
1Y: -40.9%
3Y: -71.3%
5Y: -66.7%
$7.02
+0.26 (+3.85%)
Weekly Expected Move ±9.3%
$6
$6
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — OEC
207
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$284M
Total Invested
32
New Positions
66
Increased
88
Reduced
49
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (261 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MANAGEMENT LLC | 4,599,907 | $$32M | +17,311 | +0.4% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,962,334 | $$28M | -54,376 | -1.4% | 7Q | SEC ↗ |
| 3 | Divisar Capital Management LLC | 3,567,263 | $$25M | +824,907 | +30.1% | 13Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 2,506,975 | $$18M | +245,454 | +10.9% | 13Q | SEC ↗ |
| 5 | Harvey Partners, LLC | 2,409,415 | $$17M | -15,580 | -0.6% | 12Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 2,365,854 | $$17M | +486,546 | +25.9% | 12Q | SEC ↗ |
| 7 | BROWN ADVISORY INC | 2,122,299 | $$15M | -327,243 | -13.4% | 12Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,060,438 | $$14M | -140,901 | -6.4% | 13Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,954,195 | $$14M | +1,079,916 | +123.5% | 13Q | SEC ↗ |
| 10 | VANGUARD GROUP INC | 1,884,523 | $$13M | -9,767 | -0.5% | 12Q | SEC ↗ |
| 11 | Invesco Ltd. | 1,725,759 | $$12M | -82,206 | -4.5% | 13Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,498,355 | $$11M | +93,897 | +6.7% | 13Q | SEC ↗ |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,387,657 | $$10M | -208,153 | -13.0% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,363,041 | $$10M | +757,811 | +125.2% | 12Q | SEC ↗ |
| 15 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,325,878 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,280,195 | $$9M | -53,880 | -4.0% | 13Q | SEC ↗ |
| 17 | STATE STREET CORP | 1,208,665 | $$8M | +10,775 | +0.9% | 13Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 897,933 | $$6M | +74,695 | +9.1% | 13Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 886,376 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 846,918 | $$6M | +245,062 | +40.7% | 6Q | SEC ↗ |
| 21 | Minneapolis Portfolio Management Group | 830,582 | $$6M | -15,603 | -1.8% | 13Q | SEC ↗ |
| 22 | CSM Advisors, LLC | 716,574 | $$5M | +423,031 | +144.1% | 4Q | SEC ↗ |
| 23 | Quinn Opportunity Partners LLC | 647,563 | $$5M | — | +0.0% | 5Q | SEC ↗ |
| 24 | Invenomic Capital Management LP | 642,789 | $$5M | +7,631 | +1.2% | 4Q | SEC ↗ |
| 25 | MACKENZIE FINANCIAL CORP NEW | 625,920 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 586,422 | $$4M | +234,866 | +66.8% | 13Q | SEC ↗ |
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 503,147 | $$4M | +275,042 | +120.6% | 13Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 487,960 | $$3M | -58,205 | -10.7% | 12Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 479,697 | $$3M | +68,515 | +16.7% | 13Q | SEC ↗ |
| 30 | CastleKnight Management LP | 471,941 | $$3M | — | +0.0% | 6Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 453,447 | $$3M | +27,763 | +6.5% | 13Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 441,329 | $$3M | -301,199 | -40.6% | 13Q | SEC ↗ |
| 33 | INGALLS & SNYDER LLC | 435,854 | $$3M | +179,518 | +70.0% | 5Q | SEC ↗ |
| 34 | Trexquant Investment LP | 422,378 | $$3M | +251,128 | +146.6% | 6Q | SEC ↗ |
| 35 | First Pacific Advisors, LP | 417,388 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 413,968 | $$3M | +184,377 | +80.3% | 2Q | SEC ↗ |
| 37 | LAZARD ASSET MANAGEMENT LLC | 409,592 | $$3M | +47,902 | +13.2% | 2Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 360,384 | $$3M | +226,011 | +168.2% | 5Q | SEC ↗ |
| 39 | ACADIAN ASSET MANAGEMENT LLC | 346,313 | $$2M | +89,054 | +34.6% | 4Q | SEC ↗ |
| 40 | JB CAPITAL PARTNERS LP | 335,000 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 327,503 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cubist Systematic Strategies, LLC | 277,209 | $$2M | -201,420 | -42.1% | 3Q | SEC ↗ |
| 43 | Quantinno Capital Management LP | 252,122 | $$2M | +60,692 | +31.7% | 5Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 248,838 | $$2M | +118,711 | +91.2% | 13Q | SEC ↗ |
| 45 | UBS Group AG | 244,316 | $$2M | +54,556 | +28.7% | 13Q | SEC ↗ |
| 46 | Engineers Gate Manager LP | 231,222 | $$2M | +60,990 | +35.8% | 13Q | SEC ↗ |
| 47 | FRANKLIN RESOURCES INC NEW | 210,423 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | LSV ASSET MANAGEMENT | 207,500 | $$1M | -3,900 | -1.8% | 12Q | SEC ↗ |
| 49 | Penn Capital Management Company, LLC | 204,632 | $$1M | +145,847 | +248.1% | 2Q | SEC ↗ |
| 50 | FMR LLC | 201,547 | $$1M | -140,344 | -41.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,325,878 | $$9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 886,376 | $$6M |
| MACKENZIE FINANCIAL CORP | 625,920 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 327,503 | $$2M |
| FRANKLIN RESOURCES INC | 210,423 | $$1M |
| PRINCIPAL FINANCIAL GROUP INC | 192,713 | $$1M |
| Vanguard Global Advisers, LLC | 153,112 | $$1M |
| Voleon Capital Management LP | 116,979 | $$821K |
| CANADA PENSION PLAN INVESTMENT BOAR | 62,100 | $$436K |
| MARTINGALE ASSET MANAGEMENT L P | 55,593 | $$390K |
| AMERIPRISE FINANCIAL INC | 55,548 | $$390K |
| Quadrature Capital Ltd | 38,870 | $$273K |
| FOX RUN MANAGEMENT, L.L.C. | 36,573 | $$257K |
| Campbell & CO Investment Adviser LL | 25,794 | $$181K |
| STIFEL FINANCIAL CORP | 15,676 | $$110K |
| AXA Investment Managers S.A. | 14,046 | $$99K |
| Grantham, Mayo, Van Otterloo & Co. | 13,440 | $$94K |
| Vanguard Personalized Indexing Mana | 12,915 | $$91K |
| Abel Hall, LLC | 12,323 | $$87K |
| Focus Partners Wealth | 11,865 | $$83K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Medina Value Partners, LLC | 1,238,058 | $$9M |
| Inherent Management Corp. | 851,511 | $$6M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 633,446 | $$4M |
| Kent Lake PR LLC | 450,714 | $$3M |
| CenterBook Partners LP | 378,517 | $$3M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 332,594 | $$2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,895 | $$2M |
| ALGERT GLOBAL LLC | 214,970 | $$2M |
| HEARTLAND ADVISORS INC | 200,000 | $$1M |
| ISTHMUS PARTNERS, LLC | 187,152 | $$1M |
| Jump Financial, LLC | 172,400 | $$1M |
| HRT FINANCIAL LP | 160,686 | $$1M |
| INTREPID FAMILY OFFICE LLC | 143,700 | $$1M |
| DEAN INVESTMENT ASSOCIATES, LLC | 141,919 | $$996K |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,830 | $$968K |
| Dean Capital Management | 114,272 | $$802K |
| Swiss National Bank | 108,200 | $$760K |
| GW&K Investment Management, LLC | 95,003 | $$667K |
| West Tower Group, LLC | 86,538 | $$607K |
| PharVision Advisers, LLC | 79,369 | $$557K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,079,916 | +123.5% | 1,954,195 |
| Divisar Capital Management LLC | +824,907 | +30.1% | 3,567,263 |
| MORGAN STANLEY | +757,811 | +125.2% | 1,363,041 |
| D. E. Shaw & Co., Inc. | +486,546 | +25.9% | 2,365,854 |
| CSM Advisors, LLC | +423,031 | +144.1% | 716,574 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +275,042 | +120.6% | 503,147 |
| Trexquant Investment LP | +251,128 | +146.6% | 422,378 |
| AMERICAN CENTURY COMPANIES INC | +245,454 | +10.9% | 2,506,975 |
| RAYMOND JAMES FINANCIAL INC | +245,062 | +40.7% | 846,918 |
| BNP PARIBAS FINANCIAL MARKETS | +234,866 | +66.8% | 586,422 |
| TWO SIGMA INVESTMENTS, LP | +226,011 | +168.2% | 360,384 |
| SEI INVESTMENTS CO | +184,377 | +80.3% | 413,968 |
| INGALLS & SNYDER LLC | +179,518 | +70.0% | 435,854 |
| Penn Capital Management Company, LL | +145,847 | +248.1% | 204,632 |
| XTX Topco Ltd | +125,163 | +805.9% | 140,694 |
| BANK OF AMERICA CORP /DE | +118,711 | +91.2% | 248,838 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +93,897 | +6.7% | 1,498,355 |
| IEQ CAPITAL, LLC | +92,643 | +205.9% | 137,637 |
| ACADIAN ASSET MANAGEMENT LLC | +89,054 | +34.6% | 346,313 |
| JPMORGAN CHASE & CO | +74,695 | +9.1% | 897,933 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | -620,644 | -91.5% | 57,608 |
| Lighthouse Investment Partners, LLC | -522,893 | -83.7% | 101,648 |
| BROWN ADVISORY INC | -327,243 | -13.4% | 2,122,299 |
| GOLDMAN SACHS GROUP INC | -301,199 | -40.6% | 441,329 |
| CITADEL ADVISORS LLC | -230,148 | -54.5% | 192,108 |
| Atom Investors LP | -226,933 | -73.8% | 80,433 |
| FULLER & THALER ASSET MANAGEMENT, I | -208,153 | -13.0% | 1,387,657 |
| Cubist Systematic Strategies, LLC | -201,420 | -42.1% | 277,209 |
| DIMENSIONAL FUND ADVISORS LP | -140,901 | -6.4% | 2,060,438 |
| FMR LLC | -140,344 | -41.0% | 201,547 |
| CITIGROUP INC | -91,747 | -91.9% | 8,089 |
| BARCLAYS PLC | -87,280 | -87.6% | 12,332 |
| Invesco Ltd. | -82,206 | -4.5% | 1,725,759 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -75,031 | -61.7% | 46,637 |
| MILLENNIUM MANAGEMENT LLC | -58,205 | -10.7% | 487,960 |
| BlackRock, Inc. | -54,376 | -1.4% | 3,962,334 |
| GEODE CAPITAL MANAGEMENT, LLC | -53,880 | -4.0% | 1,280,195 |
| OXFORD ASSET MANAGEMENT LLP | -48,249 | -82.7% | 10,098 |
| Squarepoint Ops LLC | -40,842 | -23.3% | 134,637 |
| GSA CAPITAL PARTNERS LLP | -32,898 | -20.7% | 125,764 |