Orion Engineered Carbons shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Orion Engineered Carbons (OEC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Orion Engineered Carbons
Tip: Access up to 7 years of quarterly data
All positions including Orion Engineered Carbons held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Orion Engineered Carbons by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $338k | 19k | 17.84 |
| 2024-06-30 | $402k | 18k | 21.96 |
| 2024-03-31 | $373k | 16k | 23.56 |
| 2023-12-31 | $387k | 14k | 27.73 |
| 2023-09-30 | $268k | 13k | 21.28 |
| 2023-06-30 | $242k | 11k | 21.30 |
| 2023-03-31 | $305k | 12k | 26.14 |
| 2022-12-31 | $188k | 11k | 17.79 |
| 2022-03-31 | $85M | 5.3M | 15.97 |
| 2021-12-31 | $84M | 4.6M | 18.36 |
| 2021-09-30 | $90M | 4.9M | 18.23 |
| 2021-06-30 | $94M | 4.9M | 18.99 |
| 2021-03-31 | $83M | 4.2M | 19.72 |
| 2020-12-31 | $62M | 3.6M | 17.14 |
| 2020-09-30 | $32M | 2.5M | 12.51 |
| 2020-06-30 | $8.6M | 811k | 10.59 |
| 2020-03-31 | $4.2M | 566k | 7.46 |
| 2019-12-31 | $23M | 1.2M | 19.30 |
| 2019-09-30 | $21M | 1.3M | 16.71 |
| 2019-06-30 | $26M | 1.2M | 21.41 |
| 2019-03-31 | $22M | 1.2M | 18.99 |
| 2018-12-31 | $30M | 1.2M | 25.28 |
| 2018-09-30 | $65M | 2.0M | 32.10 |
| 2018-06-30 | $112M | 3.6M | 30.85 |
| 2018-03-31 | $106M | 3.9M | 27.10 |
| 2017-12-31 | $96M | 3.7M | 25.60 |
| 2017-06-30 | $34M | 1.7M | 19.95 |
| 2017-03-31 | $36M | 1.7M | 20.50 |
| 2016-12-31 | $22M | 1.2M | 18.85 |
| 2016-09-30 | $22M | 1.2M | 18.74 |