Corient IA’s BAYER AG SPONS ADR BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-35,000
Closed -$262K 297
2025
Q2
$262K Hold
35,000
0.15% 244
2025
Q1
$209K Buy
+35,000
New +$209K 0.15% 269

Other funds holding BAY

Corient IA's BAY Position: Q3 2025 in Review

Corient IA sold out of BAYER AG SPONS ADR (BAY) in Q3 2025, closing a stake of 35,000 shares — an estimated $262K sold.

Corient IA first reported a position in BAY in Q1 2025 and held it in 2 quarters. The position peaked at $262K in Q2 2025. 16 funds tracked by Wall St. Rank hold BAY as of Q3 2025.

  • Corient IA reported no remaining BAYER AG SPONS ADR position as of Q3 2025 after selling out during the quarter.
  • Corient IA sold 35,000 BAYER AG SPONS ADR shares in Q3 2025, an estimated $262K.
  • Corient IA first reported a position in BAYER AG SPONS ADR in Q1 2025 and held it in 2 quarters.
  • Corient IA's BAYER AG SPONS ADR position peaked at $262K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.