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
AMC Amc Entertainment Holdings, Inc. Communication Services	Q4 2021 Filed on Feb 11, 2022	14,249	$23.24 - $45.06 $331K - $642K
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q3 2021 Filed on Nov 16, 2021	1,221	$128.64 - $184.79 $157K - $226K
WMK Weis Markets Inc Consumer Defensive	Q3 2021 Filed on Nov 16, 2021	9,579	$51.07 - $57.42 $489K - $550K
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 16, 2021	3,429	N/A
AGNC Agnc Investment Corp. Real Estate	Q3 2021 Filed on Nov 16, 2021	10,567	$15.74 - $17.01 $166K - $180K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 16, 2021	2,997	N/A
L Brands Inc	Q3 2021 Filed on Nov 16, 2021	3,561	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 16, 2021	4,932	N/A
SNA Snap On Inc Industrials	Q3 2021 Filed on Nov 16, 2021	898	$208.95 - $231.63 $188K - $208K
VB Vanguard Small Cap ETF ETFs	Q3 2021 Filed on Nov 16, 2021	1,252	$211.9 - $229.42 $265K - $287K
ALLE Allegion PLC Industrials	Q3 2021 Filed on Nov 16, 2021	7,022	$132.18 - $148.13 $928K - $1.04M
HOG Harley Davidson, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	4,704	$36.61 - $46.99 $172K - $221K
IWB Ishares Tr Russell 1000 ETF ETFs	Q3 2021 Filed on Nov 16, 2021	1,075	$239.32 - $255.42 $257K - $275K
ENB Enbridge Inc Energy	Q3 2021 Filed on Nov 16, 2021	84,460	$37.31 - $40.69 $3.15M - $3.44M
ESRT Empire State Realty Trust, Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	10,365	$9.65 - $12.25 $100K - $127K
Catabasis Pharmaceuticals In	Q3 2021 Filed on Nov 16, 2021	55,334	N/A
GPS Gap Inc Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	7,465	$22.7 - $33.52 $169K - $250K
General Electric CO	Q3 2021 Filed on Nov 16, 2021	138,899	N/A
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 16, 2021	863	$212.13 - $303.93 $183K - $262K
PTC Ptc Inc. Technology	Q3 2021 Filed on Nov 16, 2021	5,535	$119.79 - $152.69 $663K - $845K
AMED Amedisys Inc Healthcare	Q3 2021 Filed on Nov 16, 2021	1,730	$149.1 - $270.32 $258K - $468K
WYNN Wynn Resorts LTD Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	1,692	$78.77 - $122.4 $133K - $207K
CVE Cenovus Energy Inc. Energy	Q3 2021 Filed on Nov 16, 2021	10,785	$7.4 - $10.07 $79.8K - $109K
UVV Universal Corp Consumer Defensive	Q3 2021 Filed on Nov 16, 2021	3,581	$47.28 - $57.25 $169K - $205K
Mobile Telesystems Pjsc	Q3 2021 Filed on Nov 16, 2021	10,033	N/A
SPOK Spok Holdings, Inc Healthcare	Q3 2021 Filed on Nov 16, 2021	10,656	$7.22 - $10.59 $76.9K - $113K
ALGT Allegiant Travel CO Industrials	Q2 2021 Filed on Aug 16, 2021	862	$190.27 - $252.82 $164K - $218K
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 16, 2021	11,498	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 16, 2021	4,255	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	7,767	N/A
Companhia Paranaense Energ C	Q2 2021 Filed on Aug 16, 2021	56,410	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	951	N/A
DVA Davita Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	2,066	$105.44 - $127.98 $218K - $264K
Tcf Finl Corp	Q2 2021 Filed on Aug 16, 2021	5,029	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	5,629	$27.33 - $37.08 $154K - $209K
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	2,733	$81.41 - $99.66 $222K - $272K
Fiat Chrysler Automobiles N	Q1 2021 Filed on May 17, 2021	10,006	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 17, 2021	3,770	$86.21 - $86.4 $325K - $326K
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	16,715	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	14,496	N/A
BOKF Bok Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	5,072	$69.41 - $97.79 $352K - $496K
URTH Ishares Msci World ETF ETFs	Q1 2021 Filed on May 17, 2021	5,414	$111.49 - $119.21 $604K - $645K
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q1 2021 Filed on May 17, 2021	3,336	$60.31 - $64.68 $201K - $216K
E Trade Financial Corp	Q4 2020 Filed on Feb 12, 2021	15,691	N/A
LDOS Leidos Holdings, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	4,390	$79.34 - $105.67 $348K - $464K
ACHHY Aluiminum Corp Of China Adr (2	Q4 2020 Filed on Feb 12, 2021	10,709	N/A
TS Tenaris Sa Energy	Q4 2020 Filed on Feb 12, 2021	10,069	$9.15 - $16.97 $92.1K - $171K
Seattle Genetics Inc	Q4 2020 Filed on Feb 12, 2021	1,324	N/A
China Unicom Hong Kong	Q4 2020 Filed on Feb 12, 2021	10,405	N/A
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	Q4 2020 Filed on Feb 12, 2021	5,567	$55.86 - $56.82 $311K - $316K

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