TF
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Tompkins Financial’s Blue Owl Capital OBDC Stock Holding History

Tompkins Financial’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
2024
Q2 		– Sell
-965
Closed -$14.8K – 624
2024
Q1 		$14.8K Hold
965
– – ﹤0.01% 465
2023
Q4 		$14.2K Hold
965
– – ﹤0.01% 461
2023
Q3 		$13.4K Hold
965
– – ﹤0.01% 443
2023
Q2 		$12.9K Hold
965
– – ﹤0.01% 454
2023
Q1 		$12.2K Hold
965
– – ﹤0.01% 468
2022
Q4 		$11K Hold
965
– – ﹤0.01% 472
2022
Q3 		$10K Hold
965
– – ﹤0.01% 476
2022
Q2 		$12K Hold
965
– – ﹤0.01% 455
2022
Q1 		$14K Buy
+965
New +$14.1K ﹤0.01% 469

Other funds holding OBDC

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $125M AUM 15.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tompkins Financial's OBDC Position: Q2 2024 in Review

Tompkins Financial sold out of Blue Owl Capital (OBDC) in Q2 2024, closing a stake of 965 shares — an estimated $14.8K sold.

Tompkins Financial first reported a position in OBDC in Q1 2022 and held it in 9 quarters. The position peaked at $14.8K in Q1 2024. 387 funds tracked by Wall St. Rank hold OBDC as of Q2 2024.

  • Tompkins Financial reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 965 Blue Owl Capital shares in Q2 2024, an estimated $14.8K.
  • Tompkins Financial first reported a position in Blue Owl Capital in Q1 2022 and held it in 9 quarters.
  • Tompkins Financial's Blue Owl Capital position peaked at $14.8K in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.