Corient Capital Partners, LLC Closed Holding Positions

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,077
$50.84 - $65.53 $207K - $267K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,440
$12.11 - $13.51 $163K - $182K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
544
$325.13 - $403.79 $177K - $220K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,074
$47.98 - $60.79 $99.5K - $126K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,811
$43.18 - $58.62 $208K - $282K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
421
$463.67 - $597.16 $195K - $251K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
5,137
$51.05 - $61.81 $262K - $318K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
7,198
$22.98 - $34.75 $165K - $250K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,701
$105.47 - $153.14 $179K - $260K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
603
$303.39 - $444.26 $183K - $268K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,364
$44.37 - $55.82 $282K - $355K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,297
$12.36 - $16.35 $239K - $316K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
12,712
$7.18 - $10.99 $91.3K - $140K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,158
$9.18 - $27.81 $222K - $672K
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,347
$31.52 - $39.56 $200K - $251K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,033
$57.53 - $69.64 $174K - $211K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
3,802
$50.11 - $59.05 $191K - $225K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,718
$20.19 - $42.76 $95.3K - $202K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,290
$43.25 - $51.6 $186K - $221K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
23,253
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,492
$54.53 - $129.12 $136K - $322K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 12, 2022
505
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,320
$64.69 - $80.48 $215K - $267K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
605
$332.18 - $433.54 $201K - $262K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,121
$49.54 - $78.17 $155K - $244K
STBA
S&T Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,375
$27.26 - $29.72 $256K - $279K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,421
$4.28 - $5.86 $78.8K - $108K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,279
$28.63 - $75.86 $93.9K - $249K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,425
$34.91 - $84.48 $154K - $374K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
12,116
$23.98 - $28.47 $291K - $345K
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
14,881
N/A
SSL
Sasol LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
8,458
$22.23 - $27.74 $188K - $235K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,556
$85.79 - $147.87 $219K - $378K
ENIC
Enel Chile S.A.

Utilities
Q2 2022 Filed on Aug 12, 2022
24,831
$1.11 - $1.59 $27.6K - $39.5K
UGP
Ultrapar Holdings Inc

Energy
Q2 2022 Filed on Aug 12, 2022
18,700
$2.3 - $3.18 $43K - $59.5K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
18,356
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,064
$168.75 - $231.43 $348K - $478K
Micro Focus Intl PLC
Q2 2022 Filed on Aug 12, 2022
12,944
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,761
$39.73 - $53.07 $149K - $200K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,791
$56.9 - $80.7 $159K - $225K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,225
$53.86 - $66.52 $281K - $348K
FRO
Frontline LTD

Energy
Q2 2022 Filed on Aug 12, 2022
77,824
$7.62 - $11.43 $593K - $890K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,215
$14.57 - $17.14 $149K - $175K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,884
$15.47 - $19.82 $168K - $216K
Crane CO
Q2 2022 Filed on Aug 12, 2022
3,101
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,161
$136.23 - $227.54 $158K - $264K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,031
$49.05 - $66.64 $198K - $269K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 12, 2022
11,126
$22.6 - $33.39 $251K - $371K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,466
$41.89 - $75.22 $187K - $336K
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