Position in OWL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$107,980
-$51,474 QoQ
Shares Held
11,827
+10.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ethic Inc. holds $80,411,646 across 21 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
81,804 | $13,873,958 | |
| 2 | BLK |
BlackRock, Inc.
|
11,068 | $10,642,546 | |
| 3 | NTRS |
Northern Trust Corp
|
58,460 | $10,162,686 | |
| 4 | BX |
Blackstone Inc.
|
76,426 | $8,993,047 | |
| 5 | AMP |
Ameriprise Financial Inc
|
18,809 | $8,628,816 | |
| 6 | PFG |
Principal Financial Group Inc
|
48,661 | $5,244,682 | |
| 7 | APO |
Apollo Global Management, Inc.
|
44,292 | $5,240,186 | |
| 8 | RJF |
Raymond James Financial Inc
|
21,644 | $3,290,537 |
All Filings in OWL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,980 | 11,827 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $159,454 | 10,673 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $513,419 | 30,326 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $814,369 | 42,393 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $757,832 | 37,816 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $987,456 | 42,453 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||