Delaware Global Equity Fund OWL Holdings History
Number of Shares
111,809.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
1.12%
Total Estimate Gain
$263,869.24
% of Total Estimate Gain
14.09%
Delaware Global Equity Fund's Blue Owl Capital Inc Holding Summary
As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 111,809.00 shares of Blue Owl Capital Inc(OWL), totaling $2.11 Mil. This investment constitutes 1.12% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0.02% of the outstanding Blue Owl Capital Inc(OWL) stock.
The initial trade took place in 2024Q1. And since then Delaware Global Equity Fund has made 1 purchases of OWL, at an average price of $16.75, for a total of 111,809.00 shares. Based on historical transaction data and OWL's current price of $19.11, Delaware Global Equity Fund's estimated gain on his OWL holdings is $263,869.24, reflecting a 14.09% gain to date.
Delaware Global Equity Fund OWL ($19.11) Holding Chart
Delaware Global Equity Fund OWL ($19.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1