Orion Engineered Carbons shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Orion Engineered Carbons (OEC) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Orion Engineered Carbons
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Quarterly reported holdings in Orion Engineered Carbons by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $119k | 22k | 5.28 |
| 2025-03-31 | $581k | 45k | 12.93 |
| 2024-12-31 | $1.1M | 68k | 15.79 |
| 2024-09-30 | $1.5M | 87k | 17.81 |
| 2024-06-30 | $1.8M | 84k | 21.94 |
| 2024-03-31 | $1.8M | 77k | 23.52 |
| 2023-09-30 | $2.2M | 106k | 21.28 |
| 2023-06-30 | $1.5M | 69k | 21.22 |
| 2023-03-31 | $2.5M | 95k | 26.09 |
| 2022-12-31 | $2.1M | 116k | 17.81 |
| 2022-09-30 | $1.8M | 134k | 13.35 |
| 2022-06-30 | $2.1M | 135k | 15.53 |
| 2022-03-31 | $2.3M | 142k | 15.97 |
| 2021-12-31 | $2.2M | 119k | 18.36 |
| 2021-09-30 | $2.2M | 121k | 18.23 |
| 2021-06-30 | $1.5M | 81k | 18.99 |
| 2021-03-31 | $1.0M | 52k | 19.71 |
| 2020-12-31 | $1.5M | 88k | 17.14 |
| 2020-09-30 | $937k | 75k | 12.51 |
| 2020-06-30 | $743k | 70k | 10.59 |
| 2020-03-31 | $425k | 57k | 7.46 |
| 2019-12-31 | $916k | 48k | 19.29 |
| 2019-09-30 | $677k | 41k | 16.71 |
| 2019-06-30 | $874k | 41k | 21.42 |
| 2019-03-31 | $681k | 36k | 18.98 |
| 2018-12-31 | $757k | 30k | 25.28 |
| 2018-09-30 | $778k | 24k | 32.09 |
| 2018-06-30 | $804k | 26k | 30.86 |
| 2018-03-31 | $503k | 19k | 27.09 |
| 2017-12-31 | $623k | 24k | 25.60 |
| 2017-09-30 | $257k | 11k | 22.47 |
| 2017-03-31 | $272k | 13k | 20.49 |