Swiss National Bank Blue Owl Capital Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Swiss National Bank holds 914,500 shares of OWL stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

914,500

Previous 824,400 10.93%

Holding current value

$20.7 Million

Previous $14.6 Million 21.12%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.81 - $19.83 $1.42 Million - $1.79 Million	90,100 Added 10.93%	914,500 $17.7 Million
Q2 2024 Aug 08, 2024	BUY	$16.69 - $19.6 $240,336 - $282,240	14,400 Added 1.78%	824,400 $14.6 Million
Q1 2024 May 07, 2024	BUY	$14.6 - $18.86 $1.36 Million - $1.76 Million	93,300 Added 13.02%	810,000 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$12.21 - $15.17 $821,733 - $1.02 Million	-67,300 Reduced 8.58%	716,700 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$10.9 - $12.96 $86,110 - $102,384	7,900 Added 1.02%	784,000 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$9.85 - $11.72 $2.05 Million - $2.44 Million	208,100 Added 36.64%	776,100 $9.04 Million
Q1 2023 May 10, 2023	SELL	$10.08 - $13.78 $416,304 - $569,114	-41,300 Reduced 6.78%	568,000 $6.29 Million
Q4 2022 Feb 08, 2023	BUY	$8.56 - $13.53 $99,296 - $156,948	11,600 Added 1.94%	609,300 $6.46 Million
Q3 2022 Nov 09, 2022	BUY	$2.75 - $13.03 $69,850 - $330,962	25,400 Added 4.44%	597,700 $5.52 Million
Q2 2022 Aug 09, 2022	BUY	$9.93 - $14.47 $1.83 Million - $2.67 Million	184,200 Added 47.46%	572,300 $5.74 Million
Q1 2022 May 09, 2022	BUY	$11.2 - $14.78 $386,400 - $509,910	34,500 Added 9.76%	388,100 $4.92 Million
Q4 2021 Feb 08, 2022	BUY	$14.2 - $17.86 $5.02 Million - $6.32 Million	353,600 New	353,600 $5.27 Million

Others Institutions Holding OWL

# of Institutions

394

Shares Held

500M

Call Options Held

1.48M

Put Options Held

1.8M

View Full List

About BLUE OWL CAPITAL INC.

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $9.99B
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...

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Swiss National Bank Blue Owl Capital Inc. Transaction History