WS — WORTHINGTON STL INC

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 WORTHINGTON STL INC (WS). 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 9,407 -15,505 -62.2% 0.00% $286K $30.11
2025 Q2 ADDED 24,912 +12,438 +99.7% 0.00% $743K $29.41
2025 Q1 REDUCED 12,474 -125 -1.0% 0.00% $316K $24.82
2024 Q4 REDUCED 12,599 -15 -0.1% 0.00% $401K $30.99
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% of Fund (quarterly)    WS price (monthly, adj. close)

Other funds also holding WS

As of 2025 Q4 — sorted by position size

Windsor Advisory Group, LLC 6.41% GERBER, LLC 0.47% Dynamic Technology Lab Private Ltd 3Y 7Y 0.31% DENALI ADVISORS LLC 3Y 7Y 0.26% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26% De Lisle Partners LLP 0.22% CSM Advisors, LLC 3Y 0.2% Frazier Financial Advisors, LLC 0.16% G2 CAPITAL MANAGEMENT, LLC / OH 3Y 0.15% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.11%
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