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Orion Engineered Carbons shares owned by Invesco

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

Historical chart of Invesco investment in Orion Engineered Carbons

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

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Quarterly reported holdings in Orion Engineered Carbons by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $29M 1.6M 17.81
2024-06-30 $27M 1.2M 21.94
2024-03-31 $29M 1.2M 23.52
2023-12-31 $39M 1.4M 27.73
2023-09-30 $28M 1.3M 21.28
2023-06-30 $22M 1.1M 21.22
2023-03-31 $34M 1.3M 26.09
2022-12-31 $23M 1.3M 17.81
2022-03-31 $13M 829k 15.97
2021-12-31 $13M 707k 18.36
2021-09-30 $13M 724k 18.23
2021-06-30 $11M 562k 18.99
2021-03-31 $2.8M 141k 19.70
2020-12-31 $2.4M 143k 17.12
2020-09-30 $1.7M 135k 12.58
2020-06-30 $1.5M 139k 10.67
2020-03-31 $1.1M 146k 7.52
2019-12-31 $942k 49k 19.31
2019-09-30 $806k 48k 16.70
2019-03-31 $5.1M 266k 18.99
2018-12-31 $7.0M 276k 25.28
2018-09-30 $7.7M 241k 32.10
2018-06-30 $3.9M 127k 30.85
2018-03-31 $607k 22k 27.09
2016-12-31 $758k 40k 18.84
2016-09-30 $765k 41k 18.75
2016-06-30 $503k 32k 15.88
2016-03-31 $455k 32k 14.11
2015-12-31 $417k 33k 12.60
2015-09-30 $463k 32k 14.46