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Orion Engineered Carbons shares owned by Caption Management

Quarter-by-quarter ownership of Orion Engineered Carbons (OEC) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Orion Engineered Carbons

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All positions including Orion Engineered Carbons held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Orion Engineered Carbons by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $373k 16k 23.52
2023-06-30 $4.6M 215k 21.22
2023-03-31 $3.7M 141k 26.09
2022-12-31 $1.8M 101k 17.81

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Orion Engineered Carbons

BlackRock
T. Rowe Price Investment Management
Pzena Investment Management
Inherent Group
William Blair Investment Management
FMR
Brown Advisory Holdings Incorporated
Vanguard Group
Dimensional Fund Advisors
Harvey Partners
Minneapolis Portfolio Management Group
Geode Capital Management
Morgan Stanley
American Century Companies
Millennium Management

View all funds holding Orion Engineered Carbons