Brown University Blue Owl Capital Inc. Transaction History

Brown University

$219 Million
Q4 2024

A detailed history of Brown University transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Brown University holds 4,076,690 shares of OWL stock, worth $97.8 Million. This represents 43.21% of its overall portfolio holdings.

Number of Shares

4,076,690

Previous 5,931,690 31.27%

Holding current value

$97.8 Million

Previous $115 Million 17.51%

% of portfolio

43.21%

Previous 49.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$19.51 - $24.81 $36.2 Million - $46 Million	-1,855,000 Reduced 31.27%	4,076,690 $94.8 Million
Q3 2024 Nov 08, 2024	SELL	$15.81 - $19.83 $8.38 Million - $10.5 Million	-530,000 Reduced 8.2%	5,931,690 $115 Million
Q2 2024 Jul 26, 2024	SELL	$16.69 - $19.6 $8.35 Million - $9.8 Million	-500,000 Reduced 7.18%	6,461,690 $115 Million
Q1 2024 May 09, 2024	SELL	$14.6 - $18.86 $30.8 Million - $39.8 Million	-2,110,000 Reduced 23.26%	6,961,690 $131 Million
Q4 2023 Feb 12, 2024	SELL	$12.21 - $15.17 $19.8 Million - $24.7 Million	-1,625,000 Reduced 15.19%	9,071,690 $135 Million
Q3 2023 Oct 17, 2023	SELL	$10.9 - $12.96 $25.6 Million - $30.4 Million	-2,346,277 Reduced 17.99%	10,696,690 $139 Million
Q2 2023 Aug 01, 2023	SELL	$9.85 - $11.72 $17.2 Million - $20.5 Million	-1,749,794 Reduced 11.83%	13,042,967 $152 Million
Q4 2022 Jan 24, 2023	SELL	$8.56 - $13.53 $8.47 Million - $13.4 Million	-989,097 Reduced 6.27%	14,792,761 $157 Million
Q2 2022 Jul 29, 2022	SELL	$9.93 - $14.47 $967,748 - $1.41 Million	-97,457 Reduced 0.61%	15,781,858 $158 Million
Q1 2022 May 04, 2022	SELL	$11.2 - $14.78 $9.17 Million - $12.1 Million	-818,704 Reduced 4.9%	15,879,315 $201 Million
Q4 2021 Jan 28, 2022	SELL	$14.2 - $17.86 $290 Million - $364 Million	-20,391,844 Reduced 54.98%	16,698,019 $249 Million
Q3 2021 Oct 25, 2021	BUY	$12.26 - $16.43 $20.9 Million - $28 Million	1,702,898 Added 4.81%	37,089,863 $577 Million
Q2 2021 Jul 30, 2021	BUY	$9.75 - $16.3 $345 Million - $577 Million	35,386,965 New	35,386,965 $456 Million

Others Institutions Holding OWL

# of Institutions

483

Shares Held

526M

Call Options Held

1.46M

Put Options Held

2.8M

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 $10.6B
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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Brown University Blue Owl Capital Inc. Transaction History