A detailed history of Omers Administration Corp transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Omers Administration Corp holds 482,616 shares of ORCC stock, worth $6.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
482,616
Previous 410,825 17.47%
Holding current value
$6.46 Million
Previous $5.5 Million 17.49%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
N/A
71,791 Added 17.47%
482,616 $6.46 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-33,077 Reduced 7.45%
410,825 $5.5 Million
Q1 2024

May 14, 2024

BUY
N/A
55,188 Added 14.2%
443,902 $5.94 Million
Q4 2023

Feb 13, 2024

BUY
N/A
11,407 Added 3.02%
388,714 $5.2 Million
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $141,202 - $149,770
10,577 Added 2.88%
377,307 $5.05 Million
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $19,502 - $21,937
1,592 Added 0.44%
366,730 $4.92 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $4.33 Million - $5 Million
365,138 New
365,138 $4.6 Million

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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