Richard Bernstein Advisors LLC: OWL position timeline

Richard Bernstein Advisors LLC held 0 OWL shares at 2026-03-31 per its 13F-HR filed 2026-04-22.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -51,966 shares

   13F-HR 0001420506-26-000702 filed by Richard Bernstein Advisors LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 51,966 shares

   Change vs previous 13F -5,849 shares

   0.02% of the 13F portfolio, value $776,372.

   13F-HR 0001420506-26-000132 filed by Richard Bernstein Advisors LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 57,815 shares

   Change vs previous 13F -77,951 shares

   0.03% of the 13F portfolio, value $978,808.

   13F-HR 0001420506-25-003180 filed by Richard Bernstein Advisors LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 135,766 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $2,608,063.

   13F-HR 0001420506-25-001714 filed by Richard Bernstein Advisors LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 135,766 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $2,720,750.

   13F-HR 0001420506-25-000829 filed by Richard Bernstein Advisors LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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