Back to Corient Private Wealth LP Corient Private Wealth LP

USSEUSSE
11 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in WESTCORE TR

Corient Private Wealth LP holds 14,389 shares of USSE (WESTCORE TR), worth $580,638 as of 2026-Q2. This is a new position. USSE represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$580,638

Current Shares

14,389

Total Value Change

-$97,378

Total Shares Change

-11,333

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
14,389
-
$580,6380.0%$40.35
34
2026-Q1
Exited
0
-100.0%
$00.0%$33.20
0
2025-Q4
Decreased
62,213
-46.9%
$2.1M0.0%$33.60
0
2025-Q3
Decreased
117,127
-3.9%
$3.9M0.0%$33.24
0
2025-Q2
Decreased
121,832
-1.1%
$3.9M0.0%$32.14
0
2025-Q1
Increased
123,242
+2.2%
$3.7M0.0%$29.69
27
2024-Q4
Increased
120,587
+4.6%
$4M0.0%$32.78
28
2024-Q3
Increased
115,299
+8.6%
$3.5M0.0%$30.75
29
2024-Q2
Increased
106,154
+39.9%
$3.2M0.0%$29.70
35
2024-Q1
Increased
75,904
+195.1%
$2.2M0.0%$28.52
42
2023-Q4
New
25,722
-
$678,0160.0%$26.33
34

Other major holders of USSE: Nuveen, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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