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 RCI HOSPITALITY HLDGS INC (RICK). 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 | ADDED | 13,296 | +127 | +1.0% | 0.00% | $406K | $30.32 |
| 2025 Q2 | ADDED | 13,169 | +11 | +0.1% | 0.00% | $502K | $37.80 |
| 2025 Q1 | REDUCED | 13,158 | -692 | -5.0% | 0.00% | $565K | $42.51 |
| 2024 Q4 | ADDED | 13,850 | +59 | +0.4% | 0.00% | $796K | $56.80 |
| 2024 Q3 | ADDED | 13,791 | +35 | +0.3% | 0.00% | $614K | $43.97 |
| 2024 Q2 | ADDED | 13,756 | +4 | +0.0% | 0.00% | $599K | $42.93 |
| 2024 Q1 | ADDED | 13,752 | +14 | +0.1% | 0.00% | $798K | $57.09 |
| 2023 Q4 | INITIATED | 13,738 | — | — | 0.00% | $910K | — |
As of 2025 Q4 — sorted by position size