OEC
Orion Engineered Carbons SANYSE
Basic Materials • Specialty Chemicals
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$5.76+1.95%
Close Oct 13, 2026
- Market cap
- $329.88M
- 1 month
- -2.2%
- 3 months
- -9.3%
- 1 year
- -12.6%
- 52-week range
- $4.35$8.31
- Dividend, last 12 mo
- $0.0828 · 1.44% yield
- Last ex-date
- Jul 6, 2026 · $0.0207
- Short interest
- 4.3% of float2.2M shares · settled Sep 30, 2026 · -6.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.82B
- Net income
- -$96.3M
- Free cash flow
- $18.44M
- Book value
- $380.3M
- Total debt
- $1.01B
- P/E
- —
- Price / sales
- 0.2×
- Price / book
- 0.9×
- FCF yield
- +5.6%
- Net margin
- -5.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
24 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
187 filers reported a long position in OEC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31.6M | 4.8M | +3.7% |
| BlackRock, Inc. | $27.9M | 4.2M | +6.2% |
| Divisar Capital Management LLC | $22.4M | 3.4M | -5.1% |
| AMERICAN CENTURY COMPANIES INC | $21.2M | 3.2M | +27.7% |
| AQR CAPITAL MANAGEMENT LLC | $16.4M | 2.5M | +26.4% |
| D. E. Shaw & Co., Inc. | $14.5M | 2.2M | -11.4% |
| DIMENSIONAL FUND ADVISORS LP | $13.1M | 2M | -4.2% |
| Invesco Ltd. | $11M | 1.7M | -3.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10.9M | 1.6M | +18.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 1.4M | +13% |
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