Ownership history in Corient Private Wealth LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in SPS COMM INC (SPSC). 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 | 3,720 | -3,620 | -49.3% | 0.00% | $387K | $104.14 |
| 2025 Q2 | ADDED | 7,340 | +3,694 | +101.3% | 0.00% | $999K | $136.09 |
| 2025 Q1 | ADDED | 3,646 | +327 | +9.9% | 0.00% | $484K | $132.73 |
| 2024 Q4 | ADDED | 3,319 | +4 | +0.1% | 0.00% | $611K | $183.99 |
| 2024 Q3 | ADDED | 3,315 | +81 | +2.5% | 0.00% | $644K | $194.17 |
| 2024 Q2 | ADDED | 3,234 | +28 | +0.9% | 0.00% | $609K | $188.16 |
| 2024 Q1 | REDUCED | 3,206 | -78 | -2.4% | 0.00% | $593K | $184.90 |
| 2023 Q4 | REDUCED | 3,284 | -150 | -4.4% | 0.00% | $637K | $193.84 |
| 2023 Q3 | REDUCED | 3,434 | -340 | -9.0% | 0.00% | $586K | $170.61 |
| 2023 Q2 | REDUCED | 3,774 | -385 | -9.3% | 0.00% | $725K | $192.06 |
As of 2025 Q4 — sorted by position size