ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 4,582,596 Value ($000) $24,196 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 4,694,825 Value ($000) $35,587 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 4,577,197 Value ($000) $48,015 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 3,328,902 Value ($000) $43,043 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 3,312,290 Value ($000) $52,301 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 3,647,985 Value ($000) $64,971 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 2,693,587 Value ($000) $59,097 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 2,868,493 Value ($000) $67,467 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 3,040,651 Value ($000) $84,317 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 3,284,823 Value ($000) $69,901 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 3,112,989 Value ($000) $66,058 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 3,569,412 Value ($000) $93,126 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 4,343,557 Value ($000) $77,359 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 4,537,313 Value ($000) $60,573 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 3,741,388 Value ($000) $58,104 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 3,711,709 Value ($000) $59,276 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 3,395,766 Value ($000) $62,346 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 2,868,426 Value ($000) $52,291 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 2,526,068 Value ($000) $47,970 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 2,498,828 Value ($000) $49,277 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 1,909,363 Value ($000) $32,726 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 1,712,137 Value ($000) $21,419 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 1,325,236 Value ($000) $14,034 Avg Close $9.24 Range $6.17 - $13.55