Johnson Financial Group, Inc. Owl Rock Capital Corp Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 749,478 shares of ORCC stock, worth $10 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

749,478

Previous 837,820 10.54%

Holding current value

$10 Million

Previous $11.2 Million 10.55%

% of portfolio

0.46%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-88,342 Reduced 10.54%	749,478 $10 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-278,930 Reduced 24.98%	837,820 $11.2 Million
Q1 2024 May 14, 2024	SELL	N/A	-182,674 Reduced 14.06%	1,116,750 $15 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-427,053 Reduced 24.74%	1,299,424 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$13.35 - $14.16 $6.39 Million - $6.78 Million	-478,786 Reduced 21.71%	1,726,477 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $2.37 Million - $2.66 Million	-193,086 Reduced 8.05%	2,205,263 $29.6 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $13.7 $339,885 - $392,285	-28,634 Reduced 1.18%	2,398,349 $30.2 Million
Q4 2022 Feb 13, 2023	SELL	$10.5 - $13.36 $1.8 Million - $2.29 Million	-171,185 Reduced 6.59%	2,426,983 $28 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $2.51 Million - $3.34 Million	-242,515 Reduced 8.54%	2,598,168 $28 Million
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $1.1 Million - $1.37 Million	-89,927 Reduced 3.07%	2,840,683 $35.7 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $4.24 Million - $4.52 Million	-300,109 Reduced 9.29%	2,930,610 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $2.98 Million - $3.16 Million	214,761 Added 7.12%	3,230,719 $45.7 Million
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $515,492 - $539,223	-36,508 Reduced 1.2%	3,015,958 $42.6 Million
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $9.24 Million - $10.1 Million	-681,844 Reduced 18.26%	3,052,466 $43.6 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $18 Million - $20.9 Million	1,463,080 Added 64.42%	3,734,310 $51.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $1.47 Million - $1.78 Million	129,336 Added 6.04%	2,271,230 $28.8 Million
Q3 2020 Nov 12, 2020	BUY	$11.7 - $12.7 $17.5 Million - $19 Million	1,493,376 Added 230.28%	2,141,894 $25.8 Million
Q2 2020 Aug 11, 2020	BUY	$10.14 - $13.49 $3.89 Million - $5.18 Million	383,673 Added 144.87%	648,518 $8 Million
Q1 2020 May 14, 2020	BUY	$8.25 - $17.76 $1.55 Million - $3.34 Million	187,845 Added 243.95%	264,845 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $637,065 - $774,765	40,500 Added 110.96%	77,000 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$15.49 - $18.04 $565,385 - $658,460	36,500 New	36,500 $576,000

Others Institutions Holding ORCC

# of Institutions

415

Shares Held

161M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Owl Rock Capital Corp Transaction History