Position in OWL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$93,598
-$8,949,282 QoQ
Shares Held
10,697
-98.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 572 holders
Holding Since
Sep 2022
2 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $39,789,884 across 30 Asset Management names. OWL ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHI |
Federated Hermes, Inc.
|
112,792 | $6,228,374 | |
| 2 | NTRS |
Northern Trust Corp
|
24,995 | $4,345,130 | |
| 3 | BLK |
BlackRock, Inc.
|
4,116 | $3,957,780 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
75,917 | $3,233,305 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
9,502 | $3,215,476 | |
| 6 | SII |
Sprott Inc.
|
22,410 | $2,517,763 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
150,000 | $2,074,500 | |
| 8 | BX |
Blackstone Inc.
|
16,985 | $1,998,624 |
All Filings in OWL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,598 | 10,697 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $9,042,880 | 979,727 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||