Position in OWL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,207,866
-$867,179 QoQ
Shares Held
1,280,899
-3.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#62
of 572 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CORTLAND ASSOCIATES INC/MO holds $46,787,341 across 4 Asset Management names. OWL ranks #2 (24.0% of the industry book) .
All Filings in OWL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,207,866 | 1,280,899 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,075,045 | 1,322,568 | Shares | Sole | 2026-04-30 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||