ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 19,300 Value ($000) $202 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 19,750 Value ($000) $255 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 25,100 Value ($000) $396 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 27,550 Value ($000) $491 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 29,900 Value ($000) $656 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 29,600 Value ($000) $696 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 29,050 Value ($000) $806 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 31,300 Value ($000) $666 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 30,850 Value ($000) $655 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 28,850 Value ($000) $753 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 27,350 Value ($000) $487 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 27,850 Value ($000) $372 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 27,850 Value ($000) $433 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 27,350 Value ($000) $437 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 25,600 Value ($000) $470 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 25,850 Value ($000) $471 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 23,050 Value ($000) $438 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 21,800 Value ($000) $430 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 21,450 Value ($000) $368 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 21,650 Value ($000) $271 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 22,350 Value ($000) $237 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 29,550 Value ($000) $220 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 47,450 Value ($000) $916 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 43,000 Value ($000) $719 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 39,350 Value ($000) $843 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 32,350 Value ($000) $614 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 28,900 Value ($000) $731 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 28,150 Value ($000) $904 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 28,150 Value ($000) $868 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 22,000 Value ($000) $596 Avg Close $27.91 Range $25.40 - $30.25