Position in OWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$418,656
-$10,448,774 QoQ
Shares Held
45,855
-93.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026FRED ALGER MANAGEMENT, LLC holds $62,003,433 across 5 Asset Management names.
All Filings in OWL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418,656 | 45,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,867,430 | 727,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,170,147 | 955,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,321,053 | 1,005,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,642,767 | 980,178 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $25,379,009 | 1,091,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,128,058 | 781,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,662,973 | 769,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,780,254 | 1,844,128 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||