A detailed history of Cornerstone Wealth Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 34,385 shares of ORCC stock, worth $460,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,385
Previous 32,129 7.02%
Holding current value
$460,415
Previous $430,000 6.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

BUY
N/A
2,256 Added 7.02%
34,385 $460,000
Q2 2024

Jul 16, 2024

SELL
N/A
-2,641 Reduced 7.6%
32,129 $430,000
Q1 2024

Apr 19, 2024

SELL
N/A
-8,297 Reduced 19.27%
34,770 $465,000
Q4 2023

Jan 10, 2024

SELL
N/A
-25,310 Reduced 37.02%
43,067 $576,000
Q3 2023

Nov 06, 2023

BUY
$13.35 - $14.16 $88,363 - $93,725
6,619 Added 10.72%
68,377 $915,000
Q2 2023

Jul 14, 2023

SELL
$12.25 - $13.78 $16,978 - $19,099
-1,386 Reduced 2.19%
61,758 $828,000
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $130,629 - $150,768
11,005 Added 21.11%
63,144 $796,000
Q3 2022

Oct 14, 2022

BUY
$10.34 - $13.77 $12,077 - $16,083
1,168 Added 2.29%
52,139 $541,000
Q2 2022

Aug 04, 2022

BUY
$12.24 - $15.19 $108,666 - $134,856
8,878 Added 21.09%
50,971 $628,000
Q1 2022

Apr 21, 2022

BUY
$14.14 - $15.07 $25,607 - $27,291
1,811 Added 4.5%
42,093 $622,000
Q4 2021

Feb 14, 2022

SELL
$13.88 - $14.73 $9,410 - $9,986
-678 Reduced 1.66%
40,282 $571,000
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $16,096 - $16,837
1,140 Added 2.86%
40,960 $578,000
Q2 2021

Aug 09, 2021

BUY
$13.55 - $14.85 $144,077 - $157,900
10,633 Added 36.43%
39,820 $568,000
Q1 2021

Apr 30, 2021

BUY
$12.31 - $14.29 $359,291 - $417,082
29,187 New
29,187 $402,000

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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