CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
OWL holding history
Blue Owl Capital Inc. in every 13F filed by CWM, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 305,591
- Value
- $2.79M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 305,591 | $2.79M | <0.1% | +279,910+1,089.9% | Added | Holders |
| Q4 2025 | 25,681 | $384.0K | <0.1% | +22,314+662.7% | Added | Holders |
| Q3 2025 | 3,367 | $57.0K | <0.1% | −272−7.5% | Reduced | Holders |
| Q2 2025 | 3,639 | $70.0K | <0.1% | +128+3.6% | Added | Holders |
| Q1 2025 | 3,511 | $70.0K | <0.1% | −1,369−28.1% | Reduced | Holders |
| Q4 2024 | 4,880 | $114.0K | <0.1% | +1,487+43.8% | Added | Holders |
| Q3 2024 | 3,393 | $66.0K | <0.1% | +143+4.4% | Added | Holders |
| Q2 2024 | 3,250 | $58.0K | <0.1% | +262+8.8% | Added | Holders |
| Q1 2024 | 2,988 | $56.0K | <0.1% | +1,000+50.3% | Added | Holders |
| Q4 2023 | 1,988 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,988 | $26.0K | <0.1% | +14+0.7% | Added | Holders |
| Q2 2023 | 1,974 | $23.0K | <0.1% | +125+6.8% | Added | Holders |
| Q1 2023 | 1,849 | $20.0K | <0.1% | +44+2.4% | Added | Holders |
| Q4 2022 | 1,805 | $19.0K | <0.1% | +1,730+2,306.7% | Added | Holders |
| Q3 2022 | 75 | $1.00K | <0.1% | +29+63.0% | Added | Holders |
| Q2 2022 | 46 | $0 | 0.0% | +46 | New | Holders |