Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,450,642
+$441,752 QoQ
Shares Held
508,645
+15.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 572 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 33%
Shared 24%
None 43%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. OWL ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in OWL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,450,642 | 508,645 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,008,890 | 439,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,112,948 | 141,429 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,506,008 | 88,955 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,451,507 | 75,560 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,515,084 | 75,603 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,013,199 | 86,552 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,687,208 | 190,455 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,276,312 | 184,581 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,413,113 | 180,971 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,561,235 | 171,895 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $1,525,404 | 130,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,214,833 | 109,642 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,158,760 | 109,317 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,009,863 | 109,411 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $704,607 | 70,250 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||