CIBC World Market
OBDC icon

CIBC World Market’s Blue Owl Capital OBDC Stock Holding History

CIBC World Market’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Sell
10,909
-3,829
-26% -$42.8K ﹤0.01% 1506
2026
Q1 		$163K Sell
14,738
-11,965
-45% -$140K ﹤0.01% 1414
2025
Q4 		$332K Sell
26,703
-12,240
-31% -$156K ﹤0.01% 1230
2025
Q3 		$497K Buy
38,943
+580
+2% +$8.26K ﹤0.01% 1120
2025
Q2 		$550K Sell
38,363
-2,866
-7% -$40.7K ﹤0.01% 1024
2025
Q1 		$604K Sell
41,229
-11,553
-22% -$174K ﹤0.01% 988
2024
Q4 		$798K Sell
52,782
-19,531
-27% -$294K ﹤0.01% 931
2024
Q3 		$1.05M Sell
72,313
-4,413
-6% -$66.3K ﹤0.01% 808
2024
Q2 		$1.18M Sell
76,726
-118,464
-61% -$1.89M ﹤0.01% 756
2024
Q1 		$3M Buy
195,190
+6,886
+4% +$104K 0.01% 564
2023
Q4 		$2.78M Buy
188,304
+698
+0.4% +$9.92K 0.01% 531
2023
Q3 		$2.6M Sell
187,606
-17,647
-9% -$244K 0.01% 511
2023
Q2 		$2.75M Buy
205,253
+16,344
+9% +$214K 0.01% 517
2023
Q1 		$2.38M Sell
188,909
-12,130
-6% -$156K 0.01% 528
2022
Q4 		$2.32M Buy
201,039
+15,176
+8% +$182K 0.01% 538
2022
Q3 		$1.93M Buy
185,863
+137,783
+287% +$1.75M 0.01% 561
2022
Q2 		$593K Buy
48,080
+37,670
+362% +$516K ﹤0.01% 841
2022
Q1 		$154K Hold
10,410
– – ﹤0.01% 1229
2021
Q4 		$147K Buy
+10,410
New +$149K ﹤0.01% 1276

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC World Market's OBDC Position: Q2 2026 in Review

CIBC World Market reduced its Blue Owl Capital (OBDC) stake by 26% in Q2 2026, selling an estimated $42.8K and leaving 10,909 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

CIBC World Market first reported a position in OBDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $3M in Q1 2024. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • CIBC World Market held 10,909 shares of Blue Owl Capital worth $119K as of Q2 2026.
  • CIBC World Market sold 3,829 Blue Owl Capital shares in Q2 2026, an estimated $42.8K.
  • Blue Owl Capital made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1506 holding.
  • CIBC World Market first reported a position in Blue Owl Capital in Q4 2021 and has held it in 19 quarters since.
  • CIBC World Market's Blue Owl Capital position peaked at $3M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.