CORTLAND ASSOCIATES INC/MO
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,384,031 | 1,364,393 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $34,022,714 | 2,009,611 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $38,605,972 | 2,009,681 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $40,267,774 | 2,009,370 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $46,613,598 | 2,004,024 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $39,460,403 | 2,038,244 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $27,772,289 | 1,564,636 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $29,209,236 | 1,548,740 | Shares | Sole | 2024-04-22 |
| 2023-12-31 | $23,142,188 | 1,553,167 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $20,147,564 | 1,554,596 | Shares | Sole | 2023-10-27 |
| 2023-06-30 | $3,108,872 | 266,856 | Shares | Sole | 2023-08-03 |