Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$361,995
+$206,833 QoQ
Shares Held
41,371
+143.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 572 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. OWL ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in OWL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,995 | 41,371 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $155,162 | 16,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $276,029 | 18,476 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $238,221 | 14,071 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $194,845 | 10,143 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $284,306 | 14,187 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $296,122 | 12,731 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $258,184 | 13,336 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $158,844 | 8,949 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $87,244 | 4,626 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $57,572 | 3,864 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $49,403 | 3,812 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $45,213 | 3,881 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,092 | 4,160 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $59,921 | 5,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,125 | 447 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,504 | 150 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,445 | 114 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||