A detailed history of Charles Schwab Investment Management Inc transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,340,572 shares of OWL stock, worth $81.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,340,572
Previous 4,096,251 18.45%
Holding current value
$81.4 Million
Previous $72.7 Million 10.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$15.81 - $19.83 $11.9 Million - $15 Million
-755,679 Reduced 18.45%
3,340,572 $64.7 Million
Q2 2024

Aug 12, 2024

BUY
$16.69 - $19.6 $6.85 Million - $8.05 Million
410,461 Added 11.14%
4,096,251 $72.7 Million
Q1 2024

May 08, 2024

BUY
$14.6 - $18.86 $950,401 - $1.23 Million
65,096 Added 1.8%
3,685,790 $69.5 Million
Q4 2023

Feb 06, 2024

BUY
$12.21 - $15.17 $1.22 Million - $1.52 Million
100,188 Added 2.85%
3,620,694 $53.9 Million
Q3 2023

Nov 08, 2023

BUY
$10.9 - $12.96 $15.7 Million - $18.6 Million
1,435,837 Added 68.88%
3,520,506 $45.6 Million
Q2 2023

Aug 09, 2023

BUY
$9.85 - $11.72 $135,220 - $160,892
13,728 Added 0.66%
2,084,669 $24.3 Million
Q1 2023

May 11, 2023

BUY
$10.08 - $13.78 $311,834 - $426,298
30,936 Added 1.52%
2,070,941 $22.9 Million
Q4 2022

Feb 13, 2023

BUY
$8.56 - $13.53 $1.06 Million - $1.68 Million
123,837 Added 6.46%
2,040,005 $21.6 Million
Q3 2022

Nov 14, 2022

BUY
$2.75 - $13.03 $457,066 - $2.17 Million
166,206 Added 9.5%
1,916,168 $17.7 Million
Q2 2022

Aug 15, 2022

BUY
$9.93 - $14.47 $736,180 - $1.07 Million
74,137 Added 4.42%
1,749,962 $17.6 Million
Q1 2022

May 13, 2022

BUY
$11.2 - $14.78 $503,943 - $665,026
44,995 Added 2.76%
1,675,825 $21.3 Million
Q4 2021

Feb 11, 2022

BUY
$14.2 - $17.86 $4.76 Million - $5.98 Million
334,891 Added 25.84%
1,630,830 $24.3 Million
Q3 2021

Nov 16, 2021

BUY
$12.26 - $16.43 $15.9 Million - $21.3 Million
1,295,939 New
1,295,939 $20.2 Million

Others Institutions Holding OWL

About BLUE OWL CAPITAL INC.


  • Ticker OWL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 442,116,992
  • Market Cap $10.8B
  • 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...
More about OWL
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.