Bank Of America Corp Blue Owl Capital Inc. Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Bank Of America Corp holds 42,397,630 shares of OWL stock, worth $769 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,397,630

Previous 37,861,061 11.98%

Holding current value

$769 Million

Previous $881 Million 3.52%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.49 - $26.68 $83.9 Million - $121 Million	4,536,569 Added 11.98%	42,397,630 $850 Million
Q4 2024 Feb 14, 2025	SELL	$19.51 - $24.81 $77.4 Million - $98.4 Million	-3,966,438 Reduced 9.48%	37,861,061 $881 Million
Q3 2024 Nov 14, 2024	BUY	$15.81 - $19.83 $22.2 Million - $27.9 Million	1,405,376 Added 3.48%	41,827,499 $811 Million
Q2 2024 Aug 14, 2024	BUY	$16.69 - $19.6 $2.38 Million - $2.79 Million	142,475 Added 0.35%	40,422,123 $717 Million
Q1 2024 May 15, 2024	SELL	$14.6 - $18.86 $17.5 Million - $22.7 Million	-1,201,137 Reduced 2.9%	40,279,648 $760 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $15.17 $456 Million - $567 Million	37,357,039 Added 905.9%	41,480,785 $618 Million
Q2 2023 Aug 14, 2023	BUY	$9.85 - $11.72 $12.5 Million - $14.9 Million	1,268,637 Added 44.43%	4,123,746 $48 Million
Q1 2023 May 12, 2023	BUY	$10.08 - $13.78 $5.86 Million - $8.01 Million	580,953 Added 25.55%	2,855,109 $31.6 Million
Q4 2022 Feb 10, 2023	BUY	$8.56 - $13.53 $5.63 Million - $8.9 Million	657,958 Added 40.71%	2,274,156 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$2.75 - $13.03 $566,530 - $2.68 Million	-206,011 Reduced 11.31%	1,616,198 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$9.93 - $14.47 $6.76 Million - $9.85 Million	680,438 Added 59.59%	1,822,209 $18.3 Million
Q1 2022 May 16, 2022	BUY	$11.2 - $14.78 $12.2 Million - $16.1 Million	1,089,183 Added 2071.16%	1,141,771 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$14.2 - $17.86 $86,321 - $108,570	6,079 Added 13.07%	52,588 $784,000
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $570,200 - $764,142	46,509 New	46,509 $723,000

Others Institutions Holding OWL

# of Institutions

505

Shares Held

530M

Call Options Held

3.43M

Put Options Held

3.38M

View Full List

About BLUE OWL CAPITAL INC.

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $8.02B
Description
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversif...

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Bank Of America Corp Blue Owl Capital Inc. Transaction History