Cerity Partners LLC Owl Rock Capital Corp Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cerity Partners LLC holds 336,202 shares of ORCC stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
336,202
Previous 344,767 2.48%
Holding current value
$4.5 Million
Previous $4.62 Million 2.49%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-8,565 Reduced 2.48%
336,202 $4.5 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-16,835 Reduced 4.66%
344,767 $4.62 Million
Q1 2024

May 14, 2024
BUY
N/A
6,573 Added 1.85%
361,602 $4.84 Million
Q4 2023

Jan 26, 2024
BUY
N/A
218,540 Added 160.12%
355,029 $4.75 Million
Q3 2023

Nov 13, 2023
SELL
$13.35 - $14.16 $3.27 Million - $3.47 Million
-245,136 Reduced 64.23%
136,489 $1.83 Million
Q2 2023

Aug 14, 2023
SELL
$12.25 - $13.78 $341,370 - $384,007
-27,867 Reduced 6.81%
381,625 $5.12 Million
Q1 2023

May 11, 2023
BUY
$11.87 - $13.7 $624,504 - $720,784
52,612 Added 14.74%
409,492 $5.16 Million
Q4 2022

Feb 15, 2023
BUY
$10.5 - $13.36 $1.07 Million - $1.36 Million
102,155 Added 40.1%
356,880 $4.12 Million
Q3 2022

Nov 10, 2022
SELL
$10.34 - $13.77 $26,832 - $35,733
-2,595 Reduced 1.01%
254,725 $2.64 Million
Q2 2022

Aug 10, 2022
SELL
$12.24 - $15.19 $498,498 - $618,643
-40,727 Reduced 13.66%
257,320 $3.17 Million
Q1 2022

Apr 25, 2022
BUY
$14.14 - $15.07 $2.9 Million - $3.09 Million
204,997 Added 220.31%
298,047 $4.41 Million
Q4 2021

Feb 14, 2022
BUY
$13.88 - $14.73 $181,134 - $192,226
13,050 Added 16.31%
93,050 $1.32 Million
Q3 2021

Oct 25, 2021
SELL
$14.12 - $14.77 $283,812 - $296,877
-20,100 Reduced 20.08%
80,000 $1.13 Million
Q2 2021

Aug 11, 2021
BUY
$13.55 - $14.85 $6,775 - $7,425
500 Added 0.5%
100,100 $1.43 Million
Q1 2021

May 12, 2021
BUY
$12.31 - $14.29 $244,969 - $284,371
19,900 Added 24.97%
99,600 $1.37 Million
Q4 2020

Feb 11, 2021
BUY
$11.37 - $13.74 $906,188 - $1.1 Million
79,700 New
79,700 $1.01 Million
Q3 2020

Nov 12, 2020
SELL
$11.7 - $12.7 $411,840 - $447,040
-35,200 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$10.14 - $13.49 $235,248 - $312,968
23,200 Added 193.33%
35,200 $434,000
Q1 2020

May 14, 2020
BUY
$8.25 - $17.76 $99,000 - $213,120
12,000 New
12,000 $138,000

Others Institutions Holding ORCC

# of Institutions
415
Shares Held
161M
Call Options Held
1.4M
Put Options Held
1.22M
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • Ticker ORCC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 393,823,013
  • Market Cap $5.27B
  • Description
  • Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...
More about ORCC
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