Position in OEC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$84,439
+$1,233 QoQ
Shares Held
12,736
-0.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 187 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $2,498,274 across 7 Specialty Chemicals names. OEC ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
2,801 | $964,440 | |
| 2 | ESI |
Element Solutions Inc
|
11,282 | $538,715 | |
| 3 | NEU |
Newmarket Corp
|
300 | $237,372 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
6,634 | $227,015 | |
| 5 | ECL |
Ecolab Inc.
|
809 | $225,395 | |
| 6 | WLK |
Westlake Corp
|
3,026 | $220,898 | |
| 7 | OEC |
Orion S.A.
This page
|
12,736 | $84,439 |
All Filings in OEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,439 | 12,736 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $83,206 | 12,801 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $67,969 | 12,873 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $104,732 | 13,817 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $147,258 | 14,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $191,583 | 14,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $245,392 | 15,541 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $317,766 | 17,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $395,885 | 18,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $452,242 | 19,228 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $536,020 | 19,330 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $448,241 | 21,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $478,298 | 22,540 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $602,600 | 23,097 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $442,329 | 24,836 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $333,709 | 24,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $390,222 | 25,127 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $411,514 | 25,768 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $486,117 | 26,477 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $551,311 | 30,242 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $759,581 | 39,999 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,038,119 | 52,643 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,894,516 | 227,218 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,193,125 | 495,054 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,364,163 | 506,531 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,095,420 | 548,984 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||