Migdal Insurance & Financial Holdings Ltd. Owl Rock Capital Corp Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.97 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$13.55 - $14.85 $8.22 Million - $9.01 Million	-606,796 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$12.31 - $14.29 $60 Million - $69.6 Million	-4,873,598 Reduced 88.93%	606,796 $8.64 Million
Q4 2020 Feb 08, 2021	SELL	$11.37 - $13.74 $18.8 Million - $22.7 Million	-1,652,651 Reduced 23.17%	5,480,394 $71.1 Million
Q3 2020 Nov 05, 2020	BUY	$11.7 - $12.7 $26.7 Million - $29 Million	2,285,457 Added 47.15%	7,133,045 $86.6 Million
Q2 2020 Aug 11, 2020	BUY	$10.14 - $13.49 $23.2 Million - $30.8 Million	2,285,438 Added 89.2%	4,847,588 $60.2 Million
Q1 2020 May 12, 2020	BUY	$8.25 - $17.76 $21.1 Million - $45.5 Million	2,562,150 New	2,562,150 $29.8 Million

Others Institutions Holding ORCC

# of Institutions

454

Shares Held

165M

Call Options Held

1.07M

Put Options Held

1.31M

State Of New Jersey Common Pension Fund E

22.8M
Shares

$305 Million
100.0% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$140 Million
0.01% of portfolio
Morgan Stanley New York, NY

7.59M
Shares

$102 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

7.39M
Shares

$98.9 Million
0.02% of portfolio
Oregon Public Employees Retirement Fund

5M
Shares

$67 Million
1.3% of portfolio

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,...

More about ORCC

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