Orion Engineered Carbons shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Orion Engineered Carbons (OEC) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Orion Engineered Carbons
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Quarterly reported holdings in Orion Engineered Carbons by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $245k | 16k | 15.76 |
| 2024-09-30 | $318k | 18k | 17.82 |
| 2024-06-30 | $396k | 18k | 21.95 |
| 2024-03-31 | $452k | 19k | 23.51 |
| 2023-12-31 | $536k | 19k | 27.73 |
| 2023-09-30 | $448k | 21k | 21.27 |
| 2023-06-30 | $478k | 23k | 21.21 |
| 2023-03-31 | $603k | 23k | 26.11 |
| 2022-12-31 | $442k | 25k | 17.80 |
| 2022-09-30 | $334k | 25k | 13.36 |
| 2022-06-30 | $390k | 25k | 15.52 |
| 2022-03-31 | $412k | 26k | 15.99 |
| 2021-12-31 | $486k | 27k | 18.36 |
| 2021-09-30 | $551k | 30k | 18.22 |
| 2021-06-30 | $760k | 40k | 19.00 |
| 2021-03-31 | $1.0M | 53k | 19.72 |
| 2020-12-31 | $3.9M | 227k | 17.14 |
| 2020-09-30 | $6.2M | 495k | 12.51 |
| 2020-06-30 | $5.4M | 507k | 10.59 |
| 2020-03-31 | $4.1M | 549k | 7.46 |
| 2019-12-31 | $11M | 564k | 19.30 |
| 2019-09-30 | $9.3M | 559k | 16.71 |
| 2019-06-30 | $12M | 568k | 21.41 |
| 2019-03-31 | $10M | 531k | 18.99 |
| 2018-12-31 | $13M | 520k | 25.28 |
| 2018-09-30 | $17M | 531k | 32.10 |
| 2018-06-30 | $17M | 545k | 30.85 |
| 2018-03-31 | $15M | 539k | 27.10 |
| 2017-12-31 | $15M | 569k | 25.60 |
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