Ownership history in Corient IA LLC · 3 quarters on record
This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Rogers Comm Inc Cl B (CAD) (RG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 14,000 | -1,000 | -6.7% | 0.36% | $483K | — |
| 2025 Q2 | UNCHANGED | 15,000 | — | 0% | 0.26% | $445K | — |
| 2025 Q1 | INITIATED | 15,000 | — | — | 0.28% | $401K | — |