Charles Schwab Investment Management Inc Blue Owl Capital Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,447,057 shares of OWL stock, worth $73.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,447,057

Previous 3,340,572 3.19%

Holding current value

$73.1 Million

Previous $64.7 Million 23.85%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$19.51 - $24.81 $2.08 Million - $2.64 Million	106,485 Added 3.19%	3,447,057 $80.2 Million
Q3 2024 Nov 12, 2024	SELL	$15.81 - $19.83 $11.9 Million - $15 Million	-755,679 Reduced 18.45%	3,340,572 $64.7 Million
Q2 2024 Aug 12, 2024	BUY	$16.69 - $19.6 $6.85 Million - $8.05 Million	410,461 Added 11.14%	4,096,251 $72.7 Million
Q1 2024 May 08, 2024	BUY	$14.6 - $18.86 $950,401 - $1.23 Million	65,096 Added 1.8%	3,685,790 $69.5 Million
Q4 2023 Feb 06, 2024	BUY	$12.21 - $15.17 $1.22 Million - $1.52 Million	100,188 Added 2.85%	3,620,694 $53.9 Million
Q3 2023 Nov 08, 2023	BUY	$10.9 - $12.96 $15.7 Million - $18.6 Million	1,435,837 Added 68.88%	3,520,506 $45.6 Million
Q2 2023 Aug 09, 2023	BUY	$9.85 - $11.72 $135,220 - $160,892	13,728 Added 0.66%	2,084,669 $24.3 Million
Q1 2023 May 11, 2023	BUY	$10.08 - $13.78 $311,834 - $426,298	30,936 Added 1.52%	2,070,941 $22.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.56 - $13.53 $1.06 Million - $1.68 Million	123,837 Added 6.46%	2,040,005 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$2.75 - $13.03 $457,066 - $2.17 Million	166,206 Added 9.5%	1,916,168 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $14.47 $736,180 - $1.07 Million	74,137 Added 4.42%	1,749,962 $17.6 Million
Q1 2022 May 13, 2022	BUY	$11.2 - $14.78 $503,943 - $665,026	44,995 Added 2.76%	1,675,825 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$14.2 - $17.86 $4.76 Million - $5.98 Million	334,891 Added 25.84%	1,630,830 $24.3 Million
Q3 2021 Nov 16, 2021	BUY	$12.26 - $16.43 $15.9 Million - $21.3 Million	1,295,939 New	1,295,939 $20.2 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 $9.38B
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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Charles Schwab Investment Management Inc Blue Owl Capital Inc. Transaction History