Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
OWL holding history
Blue Owl Capital Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OWL overviewAll 13F holders of OWLFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −31,979−100.0% | Sold out | Holders |
| Q4 2025 | 31,979 | $477.8K | <0.1% | +31,979 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −16,300−100.0% | Sold out | Holders |
| Q1 2024 | 16,300 | $307.4K | <0.1% | −1,100−6.3% | Reduced | Holders |
| Q4 2023 | 17,400 | $259.3K | <0.1% | −6,000−25.6% | Reduced | Holders |
| Q3 2023 | 23,400 | $303.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23,400 | $272.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 23,400 | $259.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 23,400 | $248.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 23,400 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 23,400 | $235.0K | <0.1% | +700+3.1% | Added | Holders |
| Q1 2022 | 22,700 | $288.0K | <0.1% | +4,700+26.1% | Added | Holders |
| Q4 2021 | 18,000 | $268.0K | <0.1% | −13,503−42.9% | Reduced | Holders |
| Q3 2021 | 31,503 | $490.0K | <0.1% | +12,503+65.8% | Added | Holders |
| Q2 2021 | 19,000 | $245.0K | <0.1% | +19,000 | New | Holders |