Position in OWL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,793,436
-$827,055 QoQ
Shares Held
662,107
-8.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#99
of 572 holders
Holding Since
Jun 2025
5 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, 2026LYELL WEALTH MANAGEMENT, LP holds $15,699,211 across 6 Asset Management names. OWL ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,138 | $8,786,735 | |
| 2 | OWL |
Blue Owl Capital Inc.
This page
|
662,107 | $5,793,436 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,492 | $684,469 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
13,714 | $171,836 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
12,848 | $141,199 | |
| 6 | PMO |
Franklin Municipal Opportunities Trust
|
11,531 | $121,536 |
All Filings in OWL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,793,436 | 662,107 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,620,491 | 725,136 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,300,457 | 689,455 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,242,979 | 486,886 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,702,456 | 453,017 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||