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Corient Capital Partners, LLC: PEP position timeline

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

Corient Capital Partners, LLC held 62,741 PEP 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 62,741 shares
    Change vs previous 13F 0 shares

    0.78% of the 13F portfolio, value $10,456,000.

    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 62,741 shares
    Change vs previous 13F +1,981 shares

    0.79% of the 13F portfolio, value $10,456,000.

    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 60,760 shares
    Change vs previous 13F +2,769 shares

    0.67% of the 13F portfolio, value $10,170,000.

    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 57,991 shares
    Change vs previous 13F +1,287 shares

    0.67% of the 13F portfolio, value $10,074,000.

    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 56,704 shares
    Change vs previous 13F +4,617 shares

    0.62% of the 13F portfolio, value $8,529,000.

    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 52,087 shares
    Change vs previous 13F +6,989 shares

    0.56% of the 13F portfolio, value $7,718,000.

    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 45,098 shares
    Change vs previous 13F -492 shares

    0.55% of the 13F portfolio, value $6,379,000.

    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 45,590 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $6,761,000.

    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).