ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 332,594 Value ($000) $1,756 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 307,442 Value ($000) $2,330 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 267,956 Value ($000) $2,811 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 290,108 Value ($000) $3,751 Avg Close $14.14 Range $12.51 - $16.63
Q4 2024
Shares 220,184 Value ($000) $3,477 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 32,207 Value ($000) $574 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 87,049 Value ($000) $1,910 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 60,917 Value ($000) $1,433 Avg Close $23.12 Range $21.63 - $27.73