Position in OWL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$995,645
-$131,435 QoQ
Shares Held
113,788
-7.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 572 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. OWL ranks #132 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in OWL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,645 | 113,788 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,127,080 | 123,448 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,817,706 | 1,259,552 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,699,201 | 1,104,501 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,341,016 | 954,764 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,396,319 | 917,980 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,684,729 | 674,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,404,997 | 640,754 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,521,989 | 367,436 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,458,800 | 289,438 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,763,263 | 252,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,824,048 | 217,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $367,219 | 31,521 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $299,758 | 27,054 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $302,089 | 28,499 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $216,415 | 23,447 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $166,859 | 16,636 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $152,400 | 12,019 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||