Clearbridge Investments, LLC Blue Owl Capital Inc. Transaction History

Clearbridge Investments, LLC

$118 Billion
Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,812,361 shares of OWL stock, worth $52.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,812,361

Previous 3,510,948 19.9%

Holding current value

$52.1 Million

Previous $70.4 Million 23.22%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$15.9 - $21.16 $11.1 Million - $14.8 Million	-698,587 Reduced 19.9%	2,812,361 $54 Million
Q1 2025 May 13, 2025	SELL	$18.49 - $26.68 $17.5 Million - $25.3 Million	-946,724 Reduced 21.24%	3,510,948 $70.4 Million
Q4 2024 Feb 12, 2025	SELL	$19.51 - $24.81 $167,356 - $212,820	-8,578 Reduced 0.19%	4,457,672 $104 Million
Q3 2024 Nov 12, 2024	BUY	$15.81 - $19.83 $4.45 Million - $5.58 Million	281,297 Added 6.72%	4,466,250 $86.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.69 - $19.6 $5.58 Million - $6.56 Million	-334,560 Reduced 7.4%	4,184,953 $74.3 Million
Q1 2024 May 13, 2024	SELL	$14.6 - $18.86 $1.29 Million - $1.66 Million	-88,091 Reduced 1.91%	4,519,513 $85.2 Million
Q4 2023 Feb 09, 2024	SELL	$12.21 - $15.17 $566,775 - $704,176	-46,419 Reduced 1.0%	4,607,604 $68.7 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $12.96 $268,979 - $319,813	-24,677 Reduced 0.53%	4,654,023 $60.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $11.72 $2.16 Million - $2.57 Million	219,242 Added 4.92%	4,678,700 $54.5 Million
Q1 2023 May 12, 2023	BUY	$10.08 - $13.78 $181,137 - $247,626	17,970 Added 0.4%	4,459,458 $49.4 Million
Q4 2022 Feb 10, 2023	BUY	$8.56 - $13.53 $2.72 Million - $4.3 Million	318,143 Added 7.72%	4,441,488 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $1.44 Million - $6.82 Million	523,745 Added 14.55%	4,123,345 $38.1 Million
Q2 2022 Aug 11, 2022	BUY	$9.93 - $14.47 $10.8 Million - $15.8 Million	1,088,698 Added 43.36%	3,599,600 $36.1 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.78 $28.1 Million - $37.1 Million	2,510,902 New	2,510,902 $31.8 Million

Others Institutions Holding OWL

# of Institutions

531

Shares Held

549M

Call Options Held

5.88M

Put Options Held

5.42M

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 $8.19B
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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Clearbridge Investments, LLC Blue Owl Capital Inc. Transaction History