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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Quarterly reported holdings in Orion Engineered Carbons by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |