Oppenheimer & CO Inc Owl Rock Capital Corp Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 334,603 shares of ORCC stock, worth $4.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

334,603

Previous 494,340 32.31%

Holding current value

$4.48 Million

Previous $6.62 Million 32.32%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-159,737 Reduced 32.31%	334,603 $4.48 Million
Q1 2024 May 06, 2024	BUY	N/A	39,621 Added 8.71%	494,340 $6.62 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-3,904 Reduced 0.85%	454,719 $6.09 Million
Q3 2023 Nov 07, 2023	SELL	$13.35 - $14.16 $26,993 - $28,631	-2,022 Reduced 0.44%	458,623 $6.14 Million
Q2 2023 Aug 02, 2023	BUY	$12.25 - $13.78 $125,452 - $141,120	10,241 Added 2.27%	460,645 $6.18 Million
Q1 2023 May 10, 2023	BUY	$11.87 - $13.7 $16,997 - $19,618	1,432 Added 0.32%	450,404 $5.68 Million
Q4 2022 Feb 07, 2023	SELL	$10.5 - $13.36 $54,967 - $69,939	-5,235 Reduced 1.15%	448,972 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $110,782 - $147,531	10,714 Added 2.42%	454,207 $4.71 Million
Q2 2022 Aug 08, 2022	SELL	$12.24 - $15.19 $48,837 - $60,608	-3,990 Reduced 0.89%	443,493 $5.47 Million
Q1 2022 May 12, 2022	BUY	$14.14 - $15.07 $108,199 - $115,315	7,652 Added 1.74%	447,483 $6.61 Million
Q4 2021 Feb 02, 2022	BUY	$13.88 - $14.73 $351,413 - $372,934	25,318 Added 6.11%	439,831 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $1.6 Million - $1.67 Million	113,075 Added 37.51%	414,513 $5.85 Million
Q2 2021 Aug 03, 2021	BUY	$13.55 - $14.85 $1.71 Million - $1.87 Million	125,837 Added 71.66%	301,438 $4.3 Million
Q1 2021 May 10, 2021	BUY	$12.31 - $14.29 $2.16 Million - $2.51 Million	175,601 New	175,601 $2.42 Million

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

170M

Call Options Held

1.31M

Put Options Held

1.11M

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,...

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Oppenheimer & CO Inc Owl Rock Capital Corp Transaction History