Corient Private Wealth
COF icon

Corient Private Wealth’s Capital One COF Stock Holding History

Corient Private Wealth’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.1M Sell
506,039
-520,093
-51% -$109M 0.13% 151
2025
Q4 		$242M Buy
1,026,132
+534,354
+109% +$119M 0.16% 125
2025
Q3 		$105M Sell
491,778
-157,149
-24% -$34.4M 0.16% 131
2025
Q2 		$138M Buy
648,927
+571,176
+735% +$107M 0.18% 116
2025
Q1 		$13.9M Sell
77,751
-5,213
-6% -$985K 0.02% 449
2024
Q4 		$14.8M Sell
82,964
-498
-0.6% -$86.2K 0.02% 442
2024
Q3 		$12.5M Sell
83,462
-503
-0.6% -$71.6K 0.02% 510
2024
Q2 		$11.6M Buy
83,965
+598
+0.7% +$83.9K 0.02% 496
2024
Q1 		$12.4M Sell
83,367
-135
-0.2% -$18.3K 0.02% 474
2023
Q4 		$10.9M Buy
83,502
+2,246
+3% +$242K 0.02% 498
2023
Q3 		$7.89M Buy
81,256
+21,054
+35% +$2.25M 0.02% 531
2023
Q2 		$6.58M Sell
60,202
-5,623
-9% -$563K 0.02% 557
2023
Q1 		$6.33M Buy
65,825
+7,197
+12% +$753K 0.02% 530
2022
Q4 		$5.44M Buy
+58,628
New +$5.76M 0.02% 476

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