A detailed history of Wells Fargo & Company transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Wells Fargo & Company holds 906,001 shares of ORCC stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
906,001
Previous 895,238 1.2%
Holding current value
$12.1 Million
Previous $12 Million 1.2%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
N/A
10,763 Added 1.2%
906,001 $12.1 Million
Q2 2024

Aug 13, 2024

BUY
N/A
50,849 Added 6.02%
895,238 $12 Million
Q1 2024

May 10, 2024

BUY
N/A
39,743 Added 4.94%
844,389 $11.3 Million
Q4 2023

Feb 09, 2024

BUY
N/A
95,262 Added 13.43%
804,646 $10.8 Million
Q3 2023

Nov 13, 2023

SELL
$13.35 - $14.16 $306,742 - $325,354
-22,977 Reduced 3.14%
709,384 $9.5 Million
Q2 2023

Aug 15, 2023

BUY
$12.25 - $13.78 $2.73 Million - $3.08 Million
223,231 Added 43.85%
732,361 $9.83 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $164,399 - $189,745
13,850 Added 2.8%
509,130 $6.42 Million
Q4 2022

Feb 13, 2023

SELL
$10.5 - $13.36 $45,213 - $57,528
-4,306 Reduced 0.86%
495,280 $5.72 Million
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $103,368 - $137,658
-9,997 Reduced 1.96%
499,586 $5.18 Million
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $286,538 - $355,597
23,410 Added 4.82%
509,583 $6.28 Million
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $1.29 Million - $1.38 Million
91,583 Added 23.21%
486,173 $7.19 Million
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $259,070 - $274,935
18,665 Added 4.97%
394,590 $5.59 Million
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $245,800 - $257,116
17,408 Added 4.86%
375,925 $5.31 Million
Q2 2021

Aug 16, 2021

SELL
$13.55 - $14.85 $91,516 - $100,296
-6,754 Reduced 1.85%
358,517 $5.12 Million
Q1 2021

May 13, 2021

BUY
$12.31 - $14.29 $674,600 - $783,106
54,801 Added 17.65%
365,271 $5.03 Million
Q4 2020

Feb 09, 2021

BUY
$11.37 - $13.74 $3.46 Million - $4.18 Million
304,243 Added 4885.87%
310,470 $3.93 Million
Q3 2020

Nov 05, 2020

SELL
$11.7 - $12.7 $27,027 - $29,337
-2,310 Reduced 27.06%
6,227 $75,000
Q2 2020

Aug 13, 2020

BUY
$10.14 - $13.49 $69,570 - $92,554
6,861 Added 409.37%
8,537 $106,000
Q1 2020

May 14, 2020

BUY
$8.25 - $17.76 $13,827 - $29,765
1,676 New
1,676 $19,000

Others Institutions Holding ORCC

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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