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
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,632
$73.25 - $134.59 $120K - $220K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,370
$8.74 - $13.1 $117K - $175K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
5,276
$51.89 - $113.93 $274K - $601K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,542
$13.01 - $27.22 $111K - $233K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,786
$64.66 - $90.71 $180K - $253K
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Aug 12, 2022
3,704
$45.4 - $56.97 $168K - $211K
Kvh Inds Inc
Q2 2022 Filed on Aug 12, 2022
10,941
N/A
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
21,839
$2.93 - $5.71 $64K - $125K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,659
$7.88 - $12.7 $91.9K - $148K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,262
$0.67 - $3.19 $8.89K - $42.3K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
2,531
$88.55 - $130.24 $224K - $330K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2022 Filed on Aug 12, 2022
10,138
$7.96 - $11.71 $80.7K - $119K
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
55,036
$2.53 - $5.2 $139K - $286K
NEXI
Nex Immune, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,882
$1.61 - $4.68 $27.2K - $79K
ITCB
Corpbanca

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,163
$2.8 - $3.9 $28.5K - $39.6K
ESLT
Elbit Systems LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
937
$191.56 - $229.34 $179K - $215K
LU
Lufax Holding LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,358
$4.72 - $6.82 $53.6K - $77.5K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,684
$89.58 - $125.77 $151K - $212K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,834
$16.49 - $21.47 $162K - $211K
Blackrock Muniyield Calif Qu
Q2 2022 Filed on Aug 12, 2022
16,304
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 12, 2022
3,865
$49.76 - $68.78 $192K - $266K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,185
$92.0 - $125.13 $201K - $273K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,685
$55.22 - $75.47 $148K - $203K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
4,477
$104.73 - $109.51 $469K - $490K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,770
$5.49 - $7.9 $64.6K - $93K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
13,252
$23.01 - $38.89 $305K - $515K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
926
$167.55 - $289.82 $155K - $268K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,589
$105.82 - $134.76 $168K - $214K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,194
$61.48 - $74.59 $319K - $387K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,764
$94.83 - $140.33 $167K - $248K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,979
$38.68 - $58.78 $154K - $234K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
597
$223.61 - $458.6 $133K - $274K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,593
$42.15 - $55.66 $194K - $256K
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,494
$11.26 - $34.37 $95.6K - $292K
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
25,013
N/A
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
6,000
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
153,959
$2.11 - $3.15 $325K - $485K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,539
$126.0 - $175.21 $194K - $270K
TRI
Thomson Reuters Corp

Industrials
Q1 2022 Filed on May 16, 2022
31,499
$98.37 - $117.16 $3.1M - $3.69M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,943
N/A
Cerner Corp
Q1 2022 Filed on May 16, 2022
3,980
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
32,079
$44.64 - $55.71 $1.43M - $1.79M
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
53,318
$0.26 - $1.72 $13.9K - $91.7K
CPG
Crescent Point Energy Corp.

Energy
Q1 2022 Filed on May 16, 2022
11,609
$5.64 - $7.86 $65.5K - $91.2K
CLS
Celestica Inc

Technology
Q1 2022 Filed on May 16, 2022
16,981
$10.67 - $12.85 $181K - $218K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,455
$127.62 - $186.6 $186K - $272K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 16, 2022
1,698
$73.51 - $160.48 $125K - $272K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
19,005
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
6,136
N/A
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