OEC ORION ENGINEERED CARBONS S A

Ownership history in Walleye Capital LLC  ·  24 quarters on record

AI Ownership Summary

Walleye Capital LLC reported ORION ENGINEERED CARBONS S A (OEC) in 24 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows OEC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in ORION ENGINEERED CARBONS S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OEC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held OEC — position size vs. price
% of Fund (quarterly)    OEC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 64,462 -37,738 -36.9% 0.00% $340K 2026-02-14 (Est.) $7.08
2025 Q4 ADDED 102,200 +64,000 +167.5% 0.00% $540K 2026-02-14 (Est.) $7.08
2025 Q3 ADDED 38,200 +14,348 +60.2% 0.00% $290K 2025-11-14 $4.76
2025 Q3 REDUCED 23,852 -71,748 -75.1% 0.00% $181K 2025-11-14 $4.76
2025 Q3 ADDED 95,600 +88,607 +1267.1% 0.00% $725K 2025-11-14 $4.76
2025 Q2 REDUCED 6,993 -10,107 -59.1% 0.00% $73K 2025-08-13 $10.72
2025 Q2 ADDED 17,100 +5,700 +50.0% 0.00% $179K 2025-08-13 $10.72
2025 Q2 REDUCED 11,400 -16,455 -59.1% 0.00% $120K 2025-08-13 $10.72
2025 Q1 ADDED 27,855 +20,455 +276.4% 0.00% $360K 2025-05-14 $11.26
2024 Q1 ADDED 7,400 +5,290 +250.7% 0.00% $174K 2024-05-15 $25.15
2024 Q1 REDUCED 2,110 -2,190 -50.9% 0.00% $50K 2024-05-15 $25.15
2023 Q4 REDUCED 4,300 -6,061 -58.5% 0.00% $119K 2024-02-14 $22.91
2023 Q4 ADDED 10,361 +929 +9.8% 0.00% $287K 2024-02-14 $22.91
2023 Q3 ADDED 9,432 +3,132 +49.7% 0.00% $201K 2023-11-14 $22.91
2023 Q3 ADDED 6,300 +2,100 +50.0% 0.00% $134K 2023-11-14 $22.91
2023 Q3 REDUCED 4,200 -14,589 -77.6% 0.00% $89K 2023-11-14 $22.91
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and OEC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning OEC?

Walleye Capital LLC reported OEC across 16 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported OEC position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for OEC was 0.00% in 2025 Q3.

What is the latest reported OEC position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 64,462 shares, equal to 0.00% of portfolio, with an estimated market value of $340K.

What does the chart on this OEC ownership page compare?

The chart compares Walleye Capital LLC's quarterly OEC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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