Corient Private Wealth’s iCAD Inc ICAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,000	Closed	-$61K	–	2619
2025 Q2	$61K	Sell	16,000 -25,000	-61%	-$83.4K	﹤0.01%	2371
2025 Q1	$84.5K	Hold	41,000	–	–	﹤0.01%	2187
2024 Q4	$75K	Hold	41,000	–	–	﹤0.01%	2251
2024 Q3	$64.2K	Hold	41,000	–	–	﹤0.01%	2373
2024 Q2	$53.3K	Hold	41,000	–	–	﹤0.01%	2255
2024 Q1	$66K	Hold	41,000	–	–	﹤0.01%	2216
2023 Q4	$72.6K	Buy	+41,000	New	+$65K	﹤0.01%	2175

Other funds holding ICAD

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

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

Corient Private Wealth sold out of iCAD Inc (ICAD) in Q3 2025, closing a stake of 16,000 shares — an estimated $61K sold.

Corient Private Wealth first reported a position in ICAD in Q4 2023 and held it in 7 quarters. The position peaked at $84.5K in Q1 2025. 1 fund tracked by Wall St. Rank holds ICAD as of Q3 2025.

Corient Private Wealth reported no remaining iCAD Inc position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 16,000 iCAD Inc shares in Q3 2025, an estimated $61K.
Corient Private Wealth first reported a position in iCAD Inc in Q4 2023 and held it in 7 quarters.
Corient Private Wealth's iCAD Inc position peaked at $84.5K in Q1 2025.
1 fund tracked by Wall St. Rank held iCAD Inc as of Q3 2025.

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