Position in OEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,767,282
+$54,260 QoQ
Shares Held
417,388
0.0% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026First Pacific Advisors, LP holds $434,918,798 across 2 Specialty Chemicals names. OEC ranks #2 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IFF |
International Flavors & Fragrances Inc
|
5,455,081 | $432,151,516 | |
| 2 | OEC |
Orion S.A.
This page
|
417,388 | $2,767,282 |
All Filings in OEC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,282 | 417,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,713,022 | 417,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,203,808 | 417,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,163,801 | 417,388 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,857,707 | 367,751 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,339,411 | 335,608 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,028,751 | 318,477 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,672,075 | 318,477 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,987,385 | 318,477 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,490,579 | 318,477 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,831,367 | 318,477 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,777,190 | 318,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,758,081 | 318,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,432,361 | 553,176 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,052,887 | 845,193 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,087,815 | 830,548 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $13,185,280 | 849,020 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,558,849 | 849,020 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,588,007 | 849,020 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,477,634 | 849,020 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,134,283 | 849,620 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,574,662 | 941,920 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,784,651 | 1,095,954 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,609,178 | 1,167,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,977,795 | 1,697,620 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,518,009 | 3,554,693 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||