Corient Private Wealth
BL icon

Corient Private Wealth’s BlackLine BL Stock Holding History

Corient Private Wealth’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,097
Closed -$232K – 2570
2025
Q2 		$232K Buy
+4,097
New +$212K ﹤0.01% 2145
2025
Q1 		– Sell
-4,181
Closed -$254K – 2302
2024
Q4 		$254K Buy
+4,181
New +$249K ﹤0.01% 1986
2024
Q2 		– Sell
-3,289
Closed -$212K – 2324
2024
Q1 		$212K Buy
+3,289
New +$200K ﹤0.01% 2072

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Corient Private Wealth's BL Position: Q3 2025 in Review

Corient Private Wealth sold out of BlackLine (BL) in Q3 2025, closing a stake of 4,097 shares — an estimated $232K sold.

Corient Private Wealth first reported a position in BL in Q1 2024 and held it in 3 quarters. The position peaked at $254K in Q4 2024. 273 funds tracked by Wall St. Rank hold BL as of Q3 2025.

  • Corient Private Wealth reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
  • Corient Private Wealth sold 4,097 BlackLine shares in Q3 2025, an estimated $232K.
  • Corient Private Wealth first reported a position in BlackLine in Q1 2024 and held it in 3 quarters.
  • Corient Private Wealth's BlackLine position peaked at $254K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.