ORION ENGINEERED CARBONS S A

Ticker: OEC CUSIP: L72967109 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 642,789 Value ($000) $3,394 Avg Close $5.42 Range $4.34 - $7.58
Q3 2025
Shares 635,158 Value ($000) $4,814 Avg Close $10.11 Range $7.32 - $11.62
Q2 2025
Shares 549,358 Value ($000) $5,763 Avg Close $11.31 Range $9.59 - $12.97
Q1 2025
Shares 241,707 Value ($000) $3,125 Avg Close $14.14 Range $12.51 - $16.63
Q4 2022
Shares 574,062 Value ($000) $10,224 Avg Close $16.82 Range $12.87 - $19.37
Q3 2022
Shares 717,794 Value ($000) $9,583 Avg Close $16.25 Range $13.19 - $17.88
Q2 2022
Shares 738,144 Value ($000) $11,463 Avg Close $16.75 Range $13.84 - $20.63
Q1 2022
Shares 550,217 Value ($000) $7,246 Avg Close $17.22 Range $14.05 - $20.51
Q4 2020
Shares 29,063 Value ($000) $498 Avg Close $15.25 Range $12.37 - $17.46
Q3 2020
Shares 147,878 Value ($000) $1,850 Avg Close $11.98 Range $9.82 - $15.27
Q2 2020
Shares 193,540 Value ($000) $2,049 Avg Close $9.24 Range $6.17 - $13.55
Q1 2020
Shares 159,830 Value ($000) $1,192 Avg Close $14.47 Range $5.93 - $19.71
Q4 2019
Shares 251,012 Value ($000) $4,844 Avg Close $18.07 Range $15.41 - $20.78