Position in OWL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,526,700
+$818,114 QoQ
Shares Held
288,766
+54.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 572 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,826
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. OWL ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in OWL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526,700 | 288,766 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,708,586 | 187,140 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,826 | 200 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,260,502 | 84,371 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $574,500 | 33,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $258,986 | 13,482 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $298,493 | 14,895 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,856,169 | 79,801 | Shares | Defined | 2025-02-13 | |
| 2023-03-31 | $3,486,364 | 314,654 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $161,956 | 15,279 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $580,234 | 62,864 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||