ERJ Embraer SA Sp ADR

Ownership history in Corient IA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Embraer SA Sp ADR (ERJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.21% (2025 Q4)
Avg. % of fund
1.0%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,920 -5,080 -20.3% 1.21% $1.3M
2025 Q3 UNCHANGED 25,000 0% 1.13% $1.5M
2025 Q2 UNCHANGED 25,000 0% 0.84% $1.4M
2025 Q1 INITIATED 25,000 0.82% $1.2M
% of Fund (quarterly)
← Back to Corient IA LLC Holdings