ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 207,500 Value ($000) $1 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 211,400 Value ($000) $2 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 211,400 Value ($000) $2 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 211,400 Value ($000) $3 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 211,400 Value ($000) $3 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 183,400 Value ($000) $3 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 178,000 Value ($000) $4 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 96,600 Value ($000) $2 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 93,800 Value ($000) $3 Avg Close $22.94 Range $19.32 - $28.48
Q3 2023
Shares 39,000 Value ($000) $1 Avg Close $21.83 Range $19.55 - $23.57
Q2 2023
Shares 39,000 Value ($000) $1 Avg Close $24.10 Range $20.60 - $26.57
Q1 2023
Shares 39,000 Value ($000) $1 Avg Close $22.61 Range $17.43 - $26.91
Q4 2022
Shares 40,800 Value ($000) $1 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 40,800 Value ($000) $545 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 60,200 Value ($000) $935 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 62,600 Value ($000) $1,000 Avg Close $17.22 Range $14.05 - $20.51
Q4 2021
Shares 66,200 Value ($000) $1,215 Avg Close $18.63 Range $16.55 - $20.99
Q3 2021
Shares 66,200 Value ($000) $1,206 Avg Close $17.89 Range $16.30 - $19.39
Q2 2021
Shares 98,763 Value ($000) $1,875 Avg Close $19.79 Range $17.88 - $22.45
Q1 2021
Shares 470,400 Value ($000) $9,276 Avg Close $18.01 Range $15.23 - $21.05
Q4 2020
Shares 506,300 Value ($000) $8,677 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 509,400 Value ($000) $6,372 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 537,800 Value ($000) $5,695 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 391,000 Value ($000) $2,916 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 391,000 Value ($000) $7,546 Avg Close $18.07 Range $15.41 - $20.78
Q3 2019
Shares 366,100 Value ($000) $6,117 Avg Close $16.36 Range $12.10 - $21.87
Q2 2019
Shares 366,100 Value ($000) $7,838 Avg Close $19.78 Range $17.52 - $21.71
Q1 2019
Shares 377,000 Value ($000) $7,159 Avg Close $25.12 Range $18.09 - $28.51
Q4 2018
Shares 384,000 Value ($000) $9,707 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 287,100 Value ($000) $9,215 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 233,000 Value ($000) $7,188 Avg Close $29.09 Range $26.10 - $33.95
Q1 2018
Shares 177,500 Value ($000) $4,810 Avg Close $27.91 Range $25.40 - $30.25
Q4 2017
Shares 120,900 Value ($000) $3,095 Avg Close $23.63 Range $22.25 - $25.70
Q3 2017
Shares 65,500 Value ($000) $1,470 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 35,100 Value ($000) $700 Avg Close $18.95 Range $17.15 - $20.85