OPPENHEIMER & CO INC – Owl Rock Capital Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.71M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-15.90%
quarter
Owl Rock Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 10.71K shares | -757K | $10.37 | 454.20K |
| Q2 2022 | share | Decrease | -0.89% | -3.99K shares | -1.14M | $12.33 | 443.49K |
| Q1 2022 | share | Increase | +1.74% | 7.65K shares | 386K | $14.78 | 447.48K |
| Q4 2021 | share | Increase | +6.11% | 25.31K shares | 374K | $14.11 | 439.83K |
| Q3 2021 | share | Increase | +37.51% | 113.07K shares | 1.55M | $14.12 | 414.51K |
| Q2 2021 | share | Increase | +71.66% | 125.83K shares | 1.88M | $13.96 | 301.43K |
| Q1 2021 | share | Increase | 0.00% | 175.60K shares | 2.41M | $13.19 | 175.60K |