Position in OWL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$391,798
-$7,529 QoQ
Shares Held
44,777
+2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#298
of 574 holders
Holding Since
Mar 2024
10 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, 2026Composition Wealth, LLC holds $15,254,171 across 22 Asset Management names. OWL ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
38,766 | $4,586,405 | |
| 2 | BX |
Blackstone Inc.
|
26,329 | $3,098,133 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
30,069 | $907,181 | |
| 4 | BLK |
BlackRock, Inc.
|
842 | $809,633 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,943 | $789,349 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
14,381 | $612,486 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,228 | $563,357 | |
| 8 | OWL |
Blue Owl Capital Inc.
This page
|
44,777 | $391,798 |
All Filings in OWL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,798 | 44,777 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $399,327 | 43,738 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $375,800 | 25,154 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $323,210 | 19,091 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $270,553 | 14,084 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $251,802 | 12,565 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $285,842 | 12,289 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $228,641 | 11,810 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $208,562 | 11,750 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $226,602 | 12,015 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||