Fmr LLC Blue Owl Capital Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Fmr LLC holds 27,185,614 shares of OWL stock, worth $583 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,185,614

Previous 12,477,566 117.88%

Holding current value

$583 Million

Previous $235 Million 105.05%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.69 - $19.6 $245 Million - $288 Million	14,708,048 Added 117.88%	27,185,614 $483 Million
Q1 2024 May 13, 2024	BUY	$14.6 - $18.86 $70.5 Million - $91.1 Million	4,831,194 Added 63.18%	12,477,566 $235 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $15.17 $82.8 Million - $103 Million	6,782,719 Added 785.35%	7,646,372 $114 Million
Q3 2023 Nov 13, 2023	SELL	$10.9 - $12.96 $188,809 - $224,493	-17,322 Reduced 1.97%	863,653 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$9.85 - $11.72 $699,133 - $831,862	70,978 Added 8.76%	880,975 $10.3 Million
Q1 2023 May 11, 2023	SELL	$10.08 - $13.78 $22,286 - $30,467	-2,211 Reduced 0.27%	809,997 $8.97 Million
Q4 2022 Feb 13, 2023	SELL	$8.56 - $13.53 $1.21 Million - $1.91 Million	-141,405 Reduced 14.83%	812,208 $8.61 Million
Q3 2022 Nov 10, 2022	BUY	$2.75 - $13.03 $1,608 - $7,622	585 Added 0.06%	953,613 $8.8 Million
Q2 2022 Aug 12, 2022	BUY	$9.93 - $14.47 $64,813 - $94,445	6,527 Added 0.69%	953,028 $9.56 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.78 $6.76 Million - $8.92 Million	603,201 Added 175.71%	946,501 $12 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $2.17 Million - $2.73 Million	152,700 Added 80.12%	343,300 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$12.26 - $16.43 $2.34 Million - $3.13 Million	190,600 New	190,600 $2.97 Million

Others Institutions Holding OWL

# of Institutions

414

Shares Held

486M

Call Options Held

1.05M

Put Options Held

1.57M

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 $9.48B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account