Skip to content
Disclosery

Corient Private Wealth LP: NCDL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on NCDL, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 1,613,098 NCDL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,613,098 shares
    Change vs previous 13F -119,521 shares

    0.03% of the 13F portfolio, value $20,034,677.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,732,619 shares
    Change vs previous 13F -172,144 shares

    0.03% of the 13F portfolio, value $22,038,914.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 1,904,763 shares
    Change vs previous 13F -411,934 shares

    0.03% of the 13F portfolio, value $25,409,538.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,316,697 shares
    Change vs previous 13F -48,735 shares

    0.05% of the 13F portfolio, value $31,970,419.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 2,365,432 shares
    Change vs previous 13F -139,599 shares

    0.05% of the 13F portfolio, value $38,296,344.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 2,505,031 shares
    Change vs previous 13F -207,317 shares

    0.07% of the 13F portfolio, value $42,535,426.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 2,712,348 shares
    Change vs previous 13F +234,395 shares

    0.08% of the 13F portfolio, value $45,513,199.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,477,953 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $43,165,941.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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