OEC β€” ORION ENGINEERED CARBONS S A

Ownership history in PEAK6 Group LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PEAK6 Group LLC Γ— OEC AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +11.0% annually on this OEC position. Timing score: 25% (1/4 decisions correct). Average cost basis: $24.65. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+11.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.0% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$24.65
+14.1% vs current ($28.13)

Best entry: $24.56 (2018 Q1)  Β·  Worst: $28.13 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OEC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 3,000 -27,800 -90.3% 0.00% $93K $28.13
2018 Q2 ADDED 30,800 +700 +2.3% 0.00% $950K $28.13
2018 Q1 ADDED 30,100 +9,702 +47.6% 0.00% $816K $24.56
2018 Q1 ADDED 20,398 +198 +1.0% 0.00% $553K $24.56
2018 Q1 ADDED 20,200 +16,163 +400.4% 0.00% $547K $24.56
2017 Q4 REDUCED 4,037 -1,163 -22.4% 0.00% $103K β€”
2017 Q4 INITIATED 5,200 β€” β€” 0.00% $133K β€”

🏒 Other funds also holding OEC

As of 2025 Q4 β€” sorted by position size

Divisar Capital Management LLC 3Y 7Y 4.07% Harvey Partners, LLC 3Y 7Y 1.13% West Tower Group, LLC 3Y 1.03% GRIZZLYROCK CAPITAL, LLC 0.72% Minneapolis Portfolio Management Group, LLC 3Y 7Y 0.51% Walnut Level Capital LLC 0.49% JB CAPITAL PARTNERS LP 3Y 0.3% Carnegie Lake Advisors LLC 0.28% SummerHaven Investment Management, LLC 3Y 0.23% Invenomic Capital Management LP 3Y 0.16%
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