A detailed history of Quarry LP transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Quarry LP holds 2,015 shares of OWL stock, worth $48,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,015
Previous 3,133 35.68%
Holding current value
$48,984
Previous $55.6 Million 29.85%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$15.81 - $19.83 $17,675 - $22,169
-1,118 Reduced 35.68%
2,015 $39 Million
Q2 2024

Aug 14, 2024

SELL
$16.69 - $19.6 $7,310 - $8,584
-438 Reduced 12.27%
3,133 $55.6 Million
Q1 2024

May 15, 2024

BUY
$14.6 - $18.86 $17,753 - $22,933
1,216 Added 51.63%
3,571 $67.3 Million
Q4 2023

Feb 14, 2024

SELL
$12.21 - $15.17 $2,161 - $2,685
-177 Reduced 6.99%
2,355 $35.1 Million
Q3 2023

Nov 14, 2023

BUY
$10.9 - $12.96 $24,732 - $29,406
2,269 Added 862.74%
2,532 $32.8 Million
Q2 2023

Aug 14, 2023

BUY
$9.85 - $11.72 $2,590 - $3,082
263 New
263 $3.06 Million

Others Institutions Holding OWL

About BLUE OWL CAPITAL INC.


  • Ticker OWL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 442,116,992
  • Market Cap $10.7B
  • 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
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