Corient Private Wealth

Corient Private Wealth’s Empire State Realty OP LP Series 250 FISK Stock Holding History

Corient Private Wealth’s Portfolio FISK Stock Details FISK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.7K	Sell	21,874 -21,874	-50%	-$126K	﹤0.01%	2698
2025 Q4	$266K	Buy	43,748 +21,874	+100%	+$152K	﹤0.01%	2527
2025 Q3	$147K	Hold	21,874	–	–	﹤0.01%	2399
2025 Q2	$162K	Hold	21,874	–	–	﹤0.01%	2271
2025 Q1	$166K	Hold	21,874	–	–	﹤0.01%	2107
2024 Q4	$198K	Hold	21,874	–	–	﹤0.01%	2123
2024 Q3	$240K	Hold	21,874	–	–	﹤0.01%	2128
2024 Q2	$175K	Hold	21,874	–	–	﹤0.01%	2142
2024 Q1	$198K	Hold	21,874	–	–	﹤0.01%	2106
2023 Q4	$214K	Hold	21,874	–	–	﹤0.01%	2039
2023 Q3	$157K	Buy	+21,874	New	+$181K	﹤0.01%	1963
2023 Q2	–	Sell	-21,874	Closed	-$136K	–	2105
2023 Q1	$136K	Buy	+21,874	New	+$158K	﹤0.01%	1849

Other funds holding FISK

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return