Position in OEC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$857,199
-$23,362 QoQ
Shares Held
129,291
-4.6% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#58
of 187 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OEC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Carnegie Lake Advisors LLC holds $857,199 across 1 Specialty Chemicals name. OEC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OEC |
Orion S.A.
This page
|
129,291 | $857,199 |
All Filings in OEC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,199 | 129,291 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $880,561 | 135,471 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $725,767 | 137,456 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,493,684 | 197,056 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,084,793 | 198,741 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,415,595 | 186,821 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,096,789 | 69,461 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $718,829 | 40,361 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||