A detailed history of Cibc World Market Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 76,726 shares of ORCC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,726
Previous 195,190 60.69%
Holding current value
$1.03 Million
Previous $3 Million 60.73%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
N/A
-118,464 Reduced 60.69%
76,726 $1.18 Million
Q1 2024

May 13, 2024

BUY
N/A
6,886 Added 3.66%
195,190 $3 Million
Q4 2023

Feb 13, 2024

BUY
N/A
698 Added 0.37%
188,304 $2.78 Million
Q3 2023

Nov 13, 2023

SELL
$13.35 - $14.16 $235,587 - $249,881
-17,647 Reduced 8.6%
187,606 $2.6 Million
Q2 2023

Aug 11, 2023

BUY
$12.25 - $13.78 $200,214 - $225,220
16,344 Added 8.65%
205,253 $2.75 Million
Q1 2023

May 12, 2023

SELL
$11.87 - $13.7 $143,983 - $166,181
-12,130 Reduced 6.03%
188,909 $2.38 Million
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $159,348 - $202,751
15,176 Added 8.17%
201,039 $2.32 Million
Q3 2022

Nov 10, 2022

BUY
$10.34 - $13.77 $1.42 Million - $1.9 Million
137,783 Added 286.57%
185,863 $1.93 Million
Q2 2022

Aug 10, 2022

BUY
$12.24 - $15.19 $461,080 - $572,207
37,670 Added 361.86%
48,080 $593,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $144,490 - $153,339
10,410 New
10,410 $147,000

Others Institutions Holding ORCC

About Owl Rock Capital Corp


  • 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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