Ownership history in INHERENT GROUP, LP · 24 quarters on record
This page tracks every 13F SEC filing in which INHERENT GROUP, LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 1,004,761 | -38,000 | -3.6% | 16.55% | $17.9M | $17.62 |
| 2024 Q2 | REDUCED | 1,042,761 | -1,698,894 | -62.0% | 20.11% | $22.9M | $21.68 |
| 2024 Q1 | UNCHANGED | 2,741,655 | — | 0% | 39.08% | $64.5M | $23.22 |
| 2023 Q4 | REDUCED | 2,741,655 | -5,250 | -0.2% | 48.59% | $76.0M | $27.35 |
| 2023 Q3 | UNCHANGED | 2,746,905 | — | 0% | 38.11% | $58.5M | $20.97 |
| 2023 Q2 | ADDED | 2,746,905 | +5,250 | +0.2% | 16.01% | $58.3M | $20.89 |
| 2023 Q1 | UNCHANGED | 2,741,655 | — | 0% | 8.11% | $71.5M | $25.67 |
| 2022 Q4 | UNCHANGED | 2,741,655 | — | 0% | 14.57% | $48.8M | $17.51 |
| 2022 Q3 | ADDED | 2,741,655 | +6,439 | +0.2% | 4.00% | $36.6M | $13.11 |
| 2022 Q2 | REDUCED | 2,735,216 | -200,000 | -6.8% | 6.70% | $42.5M | $15.23 |
As of 2025 Q4 — sorted by position size