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Disclosery

Corient Capital Partners, LLC: CCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Capital Partners, LLC on CCI, newest first. How the timeline and the estimate are built.

Corient Capital Partners, LLC held 48,104 CCI shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 48,104 shares
    Change vs previous 13F +227 shares

    0.61% of the 13F portfolio, value $8,100,000.

    13F-HR 0001951757-22-000013 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 47,877 shares
    Change vs previous 13F +1,114 shares

    0.61% of the 13F portfolio, value $8,062,000.

    13F-HR 0001688519-22-000003 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 46,763 shares
    Change vs previous 13F +2,956 shares

    0.57% of the 13F portfolio, value $8,632,000.

    13F-HR 0001688519-22-000002 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 43,807 shares
    Change vs previous 13F +841 shares

    0.61% of the 13F portfolio, value $9,145,000.

    13F-HR 0001688519-22-000001 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 42,966 shares
    Change vs previous 13F +4,655 shares

    0.54% of the 13F portfolio, value $7,447,000.

    13F-HR 0001688519-21-000005 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 38,311 shares
    Change vs previous 13F +4,686 shares

    0.55% of the 13F portfolio, value $7,474,000.

    13F-HR 0001688519-21-000004 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 33,625 shares
    Change vs previous 13F +5,433 shares

    0.5% of the 13F portfolio, value $5,788,000.

    13F-HR 0001688519-21-000003 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 28,192 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $4,487,000.

    13F-HR 0001688519-21-000001 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).