Position in OWL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$26
-$101 QoQ
Shares Held
3
-78.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#570
of 572 holders
Holding Since
Sep 2024
5 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,571,732 across 21 Asset Management names. OWL ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,090 | $500,048 | |
| 2 | BLK |
BlackRock, Inc.
|
303 | $291,352 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,903 | $205,105 | |
| 4 | STT |
State Street Corp
|
1,161 | $196,905 | |
| 5 | NTRS |
Northern Trust Corp
|
1,079 | $187,573 | |
| 6 | BX |
Blackstone Inc.
|
713 | $83,898 | |
| 7 | TROW |
Price T Rowe Group Inc
|
413 | $46,953 | |
| 8 | RJF |
Raymond James Financial Inc
|
109 | $16,571 |
All Filings in OWL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26 | 3 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $127 | 14 | Shares | Sole | 2026-04-30 | |
| 2025-03-31 | $320 | 16 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $93 | 4 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $77 | 4 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||