Vanguard Group Inc Blue Owl Capital Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 53,206,392 shares of OWL stock, worth $1.28 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,206,392

Previous 47,647,524 11.67%

Holding current value

$1.28 Billion

Previous $923 Million 34.02%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$19.51 - $24.81 $108 Million - $138 Million	5,558,868 Added 11.67%	53,206,392 $1.24 Billion
Q3 2024 Nov 13, 2024	BUY	$15.81 - $19.83 $34.1 Million - $42.8 Million	2,159,739 Added 4.75%	47,647,524 $923 Million
Q2 2024 Aug 13, 2024	BUY	$16.69 - $19.6 $79.4 Million - $93.2 Million	4,756,145 Added 11.68%	45,487,785 $807 Million
Q1 2024 May 10, 2024	BUY	$14.6 - $18.86 $3.66 Million - $4.73 Million	250,977 Added 0.62%	40,731,640 $768 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $15.17 $3.43 Million - $4.27 Million	281,324 Added 0.7%	40,480,663 $603 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $12.96 $14.1 Million - $16.8 Million	1,293,941 Added 3.33%	40,199,339 $521 Million
Q2 2023 Aug 14, 2023	SELL	$9.85 - $11.72 $1.99 Million - $2.36 Million	-201,598 Reduced 0.52%	38,905,398 $453 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $12.4 Million - $16.9 Million	1,226,812 Added 3.24%	39,106,996 $433 Million
Q4 2022 Feb 10, 2023	BUY	$8.56 - $13.53 $18.1 Million - $28.6 Million	2,115,377 Added 5.91%	37,880,184 $402 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $303,542 - $1.44 Million	110,379 Added 0.31%	35,764,807 $330 Million
Q2 2022 Aug 12, 2022	BUY	$9.93 - $14.47 $21.1 Million - $30.8 Million	2,128,802 Added 6.35%	35,654,428 $358 Million
Q1 2022 May 13, 2022	SELL	$11.2 - $14.78 $3.08 Million - $4.06 Million	-274,834 Reduced 0.81%	33,525,626 $425 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $17.86 $267 Million - $336 Million	18,822,878 Added 125.67%	33,800,460 $504 Million
Q3 2021 Nov 12, 2021	BUY	$12.26 - $16.43 $184 Million - $246 Million	14,977,582 New	14,977,582 $233 Million

Others Institutions Holding OWL

# of Institutions

483

Shares Held

526M

Call Options Held

1.46M

Put Options Held

2.8M

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 $10.6B
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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Vanguard Group Inc Blue Owl Capital Inc. Transaction History