Manning & Napier Advisors LLC
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,458,000 | 700,000 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $10,158,000 | 600,000 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $7,299,800 | 380,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,513,000 | 325,000 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $4,652,000 | 200,000 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $6,292,000 | 325,000 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $4,881,250 | 275,000 | Shares | Sole | 2024-07-11 |