OEC ORION ENGINEERED CARBONS S A

Ownership history in COWA, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which COWA, LLC reported a position in ORION ENGINEERED CARBONS S A (OEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.56% (2023 Q1)
Avg. % of fund
0.26%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,700 -2,432 -15.1% 0.03% $104K $7.55
2023 Q4 UNCHANGED 16,132 0% 0.28% $447K $27.35
2023 Q3 REDUCED 16,132 -1,000 -5.8% 0.23% $343K $20.97
2023 Q2 REDUCED 17,132 -9,104 -34.7% 0.24% $364K $20.89
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% of Fund (quarterly)    OEC price (monthly, adj. close)
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