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
ERJ
Embraer S.A.

Industrials
Q4 2020 Filed on Feb 12, 2021
12,133
$4.11 - $7.35 $49.9K - $89.2K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
5,837
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
10,369
$30.54 - $37.55 $317K - $389K
Draftkings Inc
Q4 2020 Filed on Feb 12, 2021
3,550
N/A
GEFB
Greif, Inc. Cl B
Q4 2020 Filed on Feb 12, 2021
6,380
N/A
CMF
Ishares California Muni Bond E

ETFs
Q4 2020 Filed on Feb 12, 2021
3,381
$61.84 - $62.92 $209K - $213K
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
749
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2020 Filed on Nov 16, 2020
3,428
$69.81 - $80.47 $239K - $276K
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 16, 2020
13,436
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
5,101
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
18,674
$14.63 - $19.53 $273K - $365K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
23,346
$13.15 - $16.29 $307K - $380K
SPYG
Spdr Portfolio

ETFs
Q3 2020 Filed on Nov 16, 2020
6,635
$45.36 - $54.05 $301K - $359K
Allianzgi Dividend Int &Prm
Q3 2020 Filed on Nov 16, 2020
13,014
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
38,956
$7.17 - $13.21 $279K - $515K
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
12,222
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
37,125
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,093
$6.29 - $9.0 $63.5K - $90.8K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
3,962
N/A
Anworth Mortgage Asset Cp
Q2 2020 Filed on Aug 14, 2020
18,955
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,092
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
3,670
N/A
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
26,807
$0.84 - $3.75 $22.5K - $101K
Trustco Bk Corp N Y
Q2 2020 Filed on Aug 14, 2020
10,311
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 14, 2020
12,730
$5.41 - $9.72 $68.9K - $124K
AROC
Archrock, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
10,348
$3.24 - $7.25 $33.5K - $75K
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
18,151
N/A
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 14, 2020
10,533
$7.75 - $10.96 $81.6K - $115K
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Aug 14, 2020
193,182
N/A
TFSL
Tfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
12,405
$12.76 - $16.61 $158K - $206K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 06, 2020
5,475
$14.1 - $45.65 $77.2K - $250K
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
2,248
N/A
Apache Corp
Q1 2020 Filed on May 06, 2020
8,045
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on May 06, 2020
4,600
$49.36 - $76.45 $227K - $352K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 06, 2020
3,887
$29.96 - $63.7 $116K - $248K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
7,463
$13.09 - $50.17 $97.7K - $374K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2020 Filed on May 06, 2020
9,448
$22.11 - $35.37 $209K - $334K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
2,943
$52.27 - $127.67 $154K - $376K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on May 06, 2020
1,757
$121.75 - $210.58 $214K - $370K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on May 06, 2020
9,651
$20.48 - $38.6 $198K - $373K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on May 06, 2020
5,983
$23.13 - $47.39 $138K - $284K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 06, 2020
34,478
$11.94 - $22.25 $412K - $767K
Oasis Pete Inc New
Q1 2020 Filed on May 06, 2020
11,932
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2020 Filed on May 06, 2020
18,700
$1.93 - $4.21 $36.1K - $78.7K
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2020 Filed on May 06, 2020
10,016
$7.97 - $18.79 $79.8K - $188K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
5,521
$62.67 - $107.3 $346K - $592K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2020 Filed on May 06, 2020
4,416
$128.7 - $210.28 $568K - $929K
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 06, 2020
8,613
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 06, 2020
12,312
$5.76 - $14.78 $70.9K - $182K
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