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Oppenheimer & Co’s Blue Owl Capital OBDC Stock Holding History

Oppenheimer & Co’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 		$4.21M Sell
387,178
-22,915
-6% -$256K 0.04% 412
2026
Q1 		$4.54M Sell
410,093
-84,962
-17% -$997K 0.06% 358
2025
Q4 		$6.15M Buy
495,055
+52,185
+12% +$663K 0.09% 259
2025
Q3 		$5.66M Buy
442,870
+11,534
+3% +$164K 0.07% 314
2025
Q2 		$6.19M Buy
431,336
+26,884
+7% +$382K 0.08% 264
2025
Q1 		$5.93M Buy
404,452
+4,166
+1% +$62.6K 0.09% 248
2024
Q4 		$6.05M Buy
400,286
+6,889
+2% +$104K 0.09% 242
2024
Q3 		$5.73M Buy
393,397
+58,794
+18% +$883K 0.09% 259
2024
Q2 		$5.14M Sell
334,603
-159,737
-32% -$2.55M 0.08% 269
2024
Q1 		$7.6M Buy
494,340
+39,621
+9% +$596K 0.13% 186
2023
Q4 		$6.71M Sell
454,719
-3,904
-0.9% -$55.5K 0.12% 196
2023
Q3 		$6.35M Sell
458,623
-2,022
-0.4% -$27.9K 0.13% 181
2023
Q2 		$6.18M Buy
460,645
+10,241
+2% +$134K 0.12% 189
2023
Q1 		$5.68M Buy
450,404
+1,432
+0.3% +$18.4K 0.12% 209
2022
Q4 		$5.19M Sell
448,972
-5,235
-1% -$62.8K 0.12% 210
2022
Q3 		$4.71M Buy
454,207
+10,714
+2% +$136K 0.11% 229
2022
Q2 		$5.47M Sell
443,493
-3,990
-0.9% -$54.7K 0.12% 211
2022
Q1 		$6.61M Buy
447,483
+7,652
+2% +$112K 0.12% 200
2021
Q4 		$6.23M Buy
439,831
+25,318
+6% +$362K 0.11% 216
2021
Q3 		$5.85M Buy
414,513
+113,075
+38% +$1.64M 0.11% 214
2021
Q2 		$4.3M Buy
301,438
+125,837
+72% +$1.81M 0.08% 298
2021
Q1 		$2.42M Buy
+175,601
New +$2.39M 0.05% 410

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

Oppenheimer & Co's OBDC Position: Q2 2026 in Review

Oppenheimer & Co reduced its Blue Owl Capital (OBDC) stake by 5.6% in Q2 2026, selling an estimated $256K and leaving 387,178 shares worth $4.21M. The position accounts for 0.04% of the portfolio, ranked #412.

Oppenheimer & Co first reported a position in OBDC in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.6M in Q1 2024. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Oppenheimer & Co held 387,178 shares of Blue Owl Capital worth $4.21M as of Q2 2026.
  • Oppenheimer & Co sold 22,915 Blue Owl Capital shares in Q2 2026, an estimated $256K.
  • Blue Owl Capital made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #412 holding.
  • Oppenheimer & Co first reported a position in Blue Owl Capital in Q1 2021 and has held it in 22 quarters since.
  • Oppenheimer & Co's Blue Owl Capital position peaked at $7.6M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.