OEC ORION ENGINEERED CARBONS S A

Ownership history in Walleye Trading LLC  ·  37 quarters on record

AI Ownership Summary

Walleye Trading LLC reported ORION ENGINEERED CARBONS S A (OEC) in 37 quarterly 13F filings from 2024 Q1 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 Trading 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
2024 Q1 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 Trading LLC held OEC — position size vs. price
% of Fund (quarterly)    OEC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 91,600 +69,723 +318.7% 0.00% $484K 2026-02-14 (Est.) $7.08
2025 Q3 REDUCED 21,877 -22,023 -50.2% 0.00% $166K 2025-11-14 $4.76
2025 Q3 REDUCED 43,900 -87,900 -66.7% 0.00% $333K 2025-11-14 $4.76
2025 Q3 ADDED 131,800 +119,047 +933.5% 0.00% $999K 2025-11-14 $4.76
2025 Q2 REDUCED 12,753 -32,247 -71.7% 0.00% $134K 2025-08-13 $10.72
2025 Q2 ADDED 45,000 +6,100 +15.7% 0.00% $472K 2025-08-13 $10.72
2025 Q2 REDUCED 38,900 -1,500 -3.7% 0.00% $408K 2025-08-13 $10.72
2025 Q1 ADDED 40,400 +36,200 +861.9% 0.00% $522K 2025-05-14 $11.26
2025 Q1 REDUCED 4,200 -1,800 -30.0% 0.00% $54K 2025-05-14 $11.26
2024 Q4 REDUCED 6,000 -19,800 -76.7% 0.00% $95K 2025-02-13 $14.07
2024 Q4 ADDED 25,800 +24,800 +2480.0% 0.00% $407K 2025-02-13 $14.07
2024 Q3 REDUCED 1,000 -8,800 -89.8% 0.00% $18K 2024-11-14 $17.10
2024 Q3 ADDED 9,800 +7,893 +413.9% 0.00% $175K 2024-11-14 $17.10
2024 Q1 REDUCED 1,907 -5,393 -73.9% 0.00% $45K 2024-05-15 $25.15
2024 Q1 REDUCED 7,300 -500 -6.4% 0.00% $172K 2024-05-15 $25.15
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading 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 Trading LLC reported owning OEC?

Walleye Trading LLC reported OEC across 15 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported OEC position in Walleye Trading 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 Trading LLC reported 91,600 shares, equal to 0.00% of portfolio, with an estimated market value of $484K.

What does the chart on this OEC ownership page compare?

The chart compares Walleye Trading 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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