Ownership history in Corient Private Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in PURECYCLE TECHNOLOGIES INC (PCT). 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 | 73,787 | -22,998 | -23.8% | 0.00% | $970K | $13.15 |
| 2025 Q2 | ADDED | 96,785 | +22,500 | +30.3% | 0.00% | $1.3M | $13.70 |
| 2025 Q1 | ADDED | 74,285 | +15,000 | +25.3% | 0.00% | $514K | $6.92 |
| 2024 Q4 | ADDED | 59,285 | +13,500 | +29.5% | 0.00% | $608K | $10.25 |
| 2024 Q3 | ADDED | 45,785 | +28,000 | +157.4% | 0.00% | $435K | $9.50 |
| 2024 Q1 | UNCHANGED | 17,785 | — | 0% | 0.00% | $111K | $6.22 |
| 2023 Q4 | UNCHANGED | 17,785 | — | 0% | 0.00% | $72K | $4.05 |
| 2023 Q3 | INITIATED | 17,785 | — | — | 0.00% | $100K | — |
As of 2025 Q4 — sorted by position size