Position in OEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,899,249
+$1,879,479 QoQ
Shares Held
1,643,929
+18.5% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 187 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $494,426,045 across 11 Specialty Chemicals names. OEC ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
|
2,003,514 | $181,959,141 | |
| 2 | SXT |
Sensient Technologies Corp
|
611,876 | $75,438,192 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
1,949,975 | $66,728,144 | |
| 4 | ECL |
Ecolab Inc.
|
198,765 | $55,377,916 | |
| 5 | KOP |
Koppers Holdings Inc.
|
943,279 | $42,353,227 | |
| 6 | AVNT |
Avient Corp
|
846,958 | $31,303,567 | |
| 7 | HWKN |
Hawkins Inc
|
148,139 | $21,050,551 | |
| 8 | OEC |
Orion S.A.
This page
|
1,643,929 | $10,899,249 |
All Filings in OEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,899,249 | 1,643,929 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,019,770 | 1,387,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,212,938 | 797,905 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,585,218 | 472,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,241,127 | 404,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,532,243 | 273,182 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,890,264 | 183,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,045,670 | 171,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,263,308 | 103,159 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,565,350 | 66,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $877,460 | 31,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $655,104 | 30,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $790,954 | 37,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,014,979 | 38,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $169,426 | 9,513 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $149,546 | 11,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,038 | 12,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $244,213 | 15,292 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $232,749 | 12,677 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $249,331 | 13,677 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $239,217 | 12,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $277,992 | 14,097 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $257,734 | 15,037 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $187,837 | 15,015 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $156,467 | 14,775 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||