Position in OWL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,861
+$634 QoQ
Shares Held
327
+34.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 572 holders
Holding Since
Mar 2026
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, 2026Sachetta, LLC holds $377,098 across 21 Asset Management names. OWL ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,450 | $127,179 | |
| 2 | NTRS |
Northern Trust Corp
|
367 | $63,799 | |
| 3 | TROW |
Price T Rowe Group Inc
|
478 | $54,343 | |
| 4 | STT |
State Street Corp
|
198 | $33,580 | |
| 5 | KKR |
KKR & Co. Inc.
|
209 | $19,182 | |
| 6 | PFG |
Principal Financial Group Inc
|
162 | $17,460 | |
| 7 | RJF |
Raymond James Financial Inc
|
67 | $10,186 | |
| 8 | BLK |
BlackRock, Inc.
|
10 | $9,615 |
All Filings in OWL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861 | 327 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $2,227 | 244 | Shares | Defined | 2026-05-01 | |
| No filing history on record for this holder in this stock. | ||||||