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 |
| 2024 Q3 | ADDED | 12,614 | +6 | +0.0% | 0.00% | $429K | $33.00 |
| 2024 Q2 | UNCHANGED | 12,608 | — | 0% | 0.00% | $421K | $32.20 |
| 2024 Q1 | REDUCED | 12,608 | -1,606 | -11.3% | 0.00% | $452K | $34.43 |
| 2023 Q4 | INITIATED | 14,214 | — | — | 0.00% | $399K | — |
As of 2025 Q4 — sorted by position size