Position in OWL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$484,356
-$20,414 QoQ
Shares Held
55,355
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#272
of 572 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $30,988,389 across 20 Asset Management names. OWL ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,060 | $6,450,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
50,826 | $6,013,224 | |
| 3 | BLK |
BlackRock, Inc.
|
3,724 | $3,580,849 | |
| 4 | SEIC |
Sei Investments Co
|
35,572 | $3,120,020 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,669,718 | |
| 6 | NTRS |
Northern Trust Corp
|
9,089 | $1,580,031 | |
| 7 | BX |
Blackstone Inc.
|
11,883 | $1,398,272 | |
| 8 | CG |
Carlyle Group Inc.
|
29,133 | $1,226,790 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,356 | 55,355 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $504,770 | 55,287 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $730,834 | 48,918 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $824,744 | 48,715 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $933,087 | 48,573 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $980,697 | 48,937 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,126,760 | 48,442 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,707,958 | 88,221 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,570,307 | 88,468 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,664,677 | 88,265 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,314,761 | 88,239 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,143,577 | 88,239 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,027,238 | 88,175 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $976,979 | 88,175 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $934,655 | 88,175 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $813,855 | 88,175 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $884,395 | 88,175 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,118,059 | 88,175 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,314,689 | 88,175 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,372,003 | 88,175 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||