Strs Ohio Owl Rock Capital Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Strs Ohio holds 1,860,844 shares of ORCC stock, worth $24.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,860,844

Previous 1,809,800 2.82%

Holding current value

$24.9 Million

Previous $24.2 Million 2.82%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	51,044 Added 2.82%	1,860,844 $24.9 Million
Q2 2024 Aug 05, 2024	BUY	N/A	48,425 Added 2.75%	1,809,800 $24.2 Million
Q1 2024 May 13, 2024	SELL	N/A	-437,112 Reduced 19.88%	1,761,375 $23.6 Million
Q4 2023 Jan 30, 2024	BUY	N/A	64,520 Added 3.02%	2,198,487 $29.4 Million
Q3 2023 Oct 26, 2023	BUY	$13.35 - $14.16 $392,610 - $416,431	29,409 Added 1.4%	2,133,967 $28.6 Million
Q2 2023 Jul 31, 2023	SELL	$12.25 - $13.78 $125,979 - $141,713	-10,284 Reduced 0.49%	2,104,558 $28.2 Million
Q1 2023 Aug 02, 2023	BUY	$11.87 - $13.7 $122,071 - $140,890	10,284 Added 0.49%	2,114,842 $26.7 Million
Q1 2023 Apr 27, 2023	BUY	$11.87 - $13.7 $720,330 - $831,384	60,685 Added 2.95%	2,114,842 $26.7 Million
Q4 2022 Jan 26, 2023	SELL	$10.5 - $13.36 $9.7 Million - $12.3 Million	-923,819 Reduced 31.02%	2,054,157 $23.7 Million
Q3 2022 Oct 27, 2022	SELL	$10.34 - $13.77 $11.5 Million - $15.3 Million	-1,107,869 Reduced 27.11%	2,977,976 $30.9 Million
Q2 2022 Jul 25, 2022	SELL	$12.24 - $15.19 $47.9 Million - $59.4 Million	-3,910,636 Reduced 48.9%	4,085,845 $50.4 Million
Q1 2022 Apr 21, 2022	SELL	$14.14 - $15.07 $19.2 Million - $20.4 Million	-1,356,263 Reduced 14.5%	7,996,481 $118 Million
Q4 2021 Jan 24, 2022	BUY	$13.88 - $14.73 $2.73 Million - $2.9 Million	196,699 Added 2.15%	9,352,744 $132 Million
Q3 2021 Oct 22, 2021	BUY	$14.12 - $14.77 $2.67 Million - $2.79 Million	188,972 Added 2.11%	9,156,045 $129 Million
Q2 2021 Jul 26, 2021	SELL	$13.55 - $14.85 $5.32 Million - $5.84 Million	-392,978 Reduced 4.2%	8,967,073 $128 Million
Q1 2021 Apr 23, 2021	BUY	$12.31 - $14.29 $3.27 Million - $3.8 Million	265,871 Added 2.92%	9,360,051 $129 Million
Q4 2020 Jan 25, 2021	BUY	$11.37 - $13.74 $2.9 Million - $3.5 Million	254,976 Added 2.88%	9,094,180 $115 Million
Q3 2020 Dec 14, 2020	BUY	$11.7 - $12.7 $3.15 Million - $3.42 Million	269,318 Added 3.14%	8,839,204 $107 Million
Q2 2020 Jul 23, 2020	BUY	$10.14 - $13.49 $12.2 Million - $16.2 Million	1,202,381 Added 16.32%	8,569,886 $106 Million
Q1 2020 Apr 23, 2020	BUY	$8.25 - $17.76 $1.37 Million - $2.94 Million	165,615 Added 2.3%	7,367,505 $85 Million
Q4 2019 Jan 24, 2020	BUY	$15.73 - $19.13 $2.19 Million - $2.67 Million	139,391 Added 1.97%	7,201,890 $129 Million
Q3 2019 Oct 21, 2019	BUY	$15.49 - $18.04 $109 Million - $127 Million	7,062,499 New	7,062,499 $111 Million

Others Institutions Holding ORCC

# of Institutions

411

Shares Held

162M

Call Options Held

1.3M

Put Options Held

1.18M

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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