ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 41,479 Value ($000) $655 Avg Close $16.89 Range $14.94 - $19.48
Q3 2024
Shares 45,087 Value ($000) $770 Avg Close $19.27 Range $15.54 - $24.85
Q2 2024
Shares 44,436 Value ($000) $975 Avg Close $24.07 Range $21.72 - $26.05
Q1 2024
Shares 54,494 Value ($000) $1,282 Avg Close $23.12 Range $21.63 - $27.73
Q4 2023
Shares 13,122 Value ($000) $364 Avg Close $22.94 Range $19.32 - $28.48
Q2 2019
Shares 8 Value ($000) $0 Avg Close $19.78 Range $17.52 - $21.71
Q4 2018
Shares 2,440 Value ($000) $62 Avg Close $26.08 Range $23.12 - $33.36
Q3 2018
Shares 1,594 Value ($000) $51 Avg Close $33.17 Range $30.20 - $36.55
Q2 2018
Shares 71 Value ($000) $2 Avg Close $29.09 Range $26.10 - $33.95
Q3 2017
Shares 25,255 Value ($000) $567 Avg Close $21.43 Range $19.70 - $24.55
Q2 2017
Shares 37,617 Value ($000) $750 Avg Close $18.95 Range $17.15 - $20.85
Q1 2017
Shares 37,462 Value ($000) $768 Avg Close $20.55 Range $18.50 - $22.20
Q4 2016
Shares 37,748 Value ($000) $712 Avg Close $19.08 Range $17.70 - $20.85
Q3 2016
Shares 19,040 Value ($000) $357 Avg Close $17.48 Range $15.13 - $19.41