Ownership history in Corient Private Wealth LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in WORTHINGTON INDS INC (WOR). 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 | 10,052 | -16,144 | -61.6% | 0.00% | $558K | $55.09 |
| 2025 Q2 | ADDED | 26,196 | +13,098 | +100.0% | 0.00% | $1.7M | $62.99 |
| 2025 Q1 | ADDED | 13,098 | +470 | +3.7% | 0.00% | $656K | $49.44 |
| 2024 Q4 | REDUCED | 12,628 | -130 | -1.0% | 0.00% | $507K | $39.42 |
| 2024 Q3 | ADDED | 12,758 | +125 | +1.0% | 0.00% | $529K | $40.56 |
| 2024 Q2 | UNCHANGED | 12,633 | — | 0% | 0.00% | $598K | $46.14 |
| 2024 Q1 | REDUCED | 12,633 | -1,608 | -11.3% | 0.00% | $786K | $60.48 |
| 2023 Q4 | ADDED | 14,241 | +18 | +0.1% | 0.00% | $820K | $55.79 |
| 2023 Q3 | REDUCED | 14,223 | -991 | -6.5% | 0.00% | $879K | $36.76 |
| 2023 Q2 | UNCHANGED | 15,214 | — | 0% | 0.00% | $1.1M | $41.12 |
As of 2025 Q4 — sorted by position size