Federated Hermes, Inc. Blue Owl Capital Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 5,553,900 shares of OWL stock, worth $130 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,553,900

Previous 6,817,200 18.53%

Holding current value

$130 Million

Previous $121 Million 11.05%

% of portfolio

0.25%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.81 - $19.83 $20 Million - $25.1 Million	-1,263,300 Reduced 18.53%	5,553,900 $108 Million
Q2 2024 Aug 08, 2024	SELL	$16.69 - $19.6 $2.61 Million - $3.06 Million	-156,300 Reduced 2.24%	6,817,200 $121 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $12.96 $299,750 - $356,400	-27,500 Reduced 0.39%	6,973,500 $90.4 Million
Q1 2023 May 08, 2023	SELL	$10.08 - $13.78 $12.1 Million - $16.5 Million	-1,198,427 Reduced 14.62%	7,001,000 $77.6 Million
Q4 2022 Feb 13, 2023	SELL	$8.56 - $13.53 $15.4 Million - $24.4 Million	-1,800,573 Reduced 18.01%	8,199,427 $86.9 Million
Q2 2022 Aug 15, 2022	SELL	$9.93 - $14.47 $2.81 Million - $4.09 Million	-282,500 Reduced 2.75%	10,000,000 $100 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $128 Million - $161 Million	9,000,000 Added 701.75%	10,282,500 $153 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $12.3 Million - $16.4 Million	1,000,000 Added 353.98%	1,282,500 $160 Million
Q2 2021 Aug 16, 2021	BUY	$9.75 - $16.3 $2.75 Million - $4.6 Million	282,500 New	282,500 $3.64 Million

Others Institutions Holding OWL

# of Institutions

397

Shares Held

500M

Call Options Held

1.57M

Put Options Held

1.82M

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 $10.4B
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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Federated Hermes, Inc. Blue Owl Capital Inc. Transaction History