Corient Private Wealth
DHIL

Corient Private Wealth’s Diamond Hill DHIL Stock Holding History

Corient Private Wealth’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,836
Closed -$3.21M – 2335
2024
Q1 		$3.21M Sell
20,836
-221
-1% -$34.4K 0.01% 834
2023
Q4 		$3.49M Sell
21,057
-1,889
-8% -$306K 0.01% 806
2023
Q3 		$3.87M Buy
22,946
+97
+0.4% +$16.7K 0.01% 697
2023
Q2 		$3.91M Buy
+22,849
New +$3.8M 0.01% 706

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Corient Private Wealth's DHIL Position: Q2 2024 in Review

Corient Private Wealth sold out of Diamond Hill (DHIL) in Q2 2024, closing a stake of 20,836 shares — an estimated $3.21M sold.

Corient Private Wealth first reported a position in DHIL in Q2 2023 and held it in 4 quarters. The position peaked at $3.91M in Q2 2023. 130 funds tracked by Wall St. Rank hold DHIL as of Q2 2024.

  • Corient Private Wealth reported no remaining Diamond Hill position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 20,836 Diamond Hill shares in Q2 2024, an estimated $3.21M.
  • Corient Private Wealth first reported a position in Diamond Hill in Q2 2023 and held it in 4 quarters.
  • Corient Private Wealth's Diamond Hill position peaked at $3.91M in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.