INHERENT GROUP, LP OEC Holdings History

Number of Shares
1.00 Mil
Current Holdings Value*
$17.89 Mil
% of Portfolio
16.55%
Total Estimate Gain
$-9.25 Mil
% of Total Estimate Gain
-11.96%

INHERENT GROUP, LP's Orion SA Holding Summary

As of 2024-09-30, INHERENT GROUP, LP held 1.00 Mil shares of Orion SA(OEC), totaling $17.89 Mil. This investment constitutes 16.55% of their stock portfolio, and INHERENT GROUP, LP now holds 1.74% of the outstanding Orion SA(OEC) stock.

The initial trade took place in 2018Q4. And since then INHERENT GROUP, LP has made 10 purchases of OEC, at an average price of $20.07, for a total of 3.85 Mil shares. In addition, there have been 8 sales at an average price of $19.94 for 2.85 Mil shares. Based on historical transaction data and OEC's current price of $11.25, INHERENT GROUP, LP's estimated gain on his OEC holdings is $-9.25 Mil, reflecting a -11.96% gain to date.

INHERENT GROUP, LP OEC ($11.25) Holding Chart

INHERENT GROUP, LP OEC ($11.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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