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Disclosery

LEVIN CAPITAL STRATEGIES, L.P.: OWL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LEVIN CAPITAL STRATEGIES, L.P. on OWL, newest first. How the timeline and the estimate are built.

LEVIN CAPITAL STRATEGIES, L.P. held 131,434 OWL shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 131,434 shares
    Change vs previous 13F -54,066 shares

    0.08% of the 13F portfolio, value $1,150,045.

    13F-HR 0001354821-26-000007 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 185,500 shares
    Change vs previous 13F +68,096 shares

    0.13% of the 13F portfolio, value $1,693,619.

    13F-HR 0001354821-26-000003 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 117,404 shares
    Change vs previous 13F +70,557 shares

    0.15% of the 13F portfolio, value $1,754,017.

    13F-HR 0001354821-26-000002 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 46,847 shares
    Change vs previous 13F +16,935 shares

    0.07% of the 13F portfolio, value $793,121.

    13F-HR 0001354821-25-000012 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,912 shares
    Change vs previous 13F +199 shares

    0.06% of the 13F portfolio, value $574,613.

    13F-HR 0001354821-25-000006 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,713 shares
    Change vs previous 13F +29,713 shares

    0.06% of the 13F portfolio, value $595,451.

    13F-HR 0001354821-25-000004 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001354821-24-000012 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.