Adage Capital Partners
OWL icon

Adage Capital Partners’s Blue Owl Capital OWL Stock Holding History

Adage Capital Partners’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75,000
Closed -$1.33M – 921
2024
Q2 		$1.33M Buy
75,000
+50,000
+200% +$917K ﹤0.01% 796
2024
Q1 		$472K Buy
+25,000
New +$419K ﹤0.01% 807

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Adage Capital Partners's OWL Position: Q3 2024 in Review

Adage Capital Partners sold out of Blue Owl Capital (OWL) in Q3 2024, closing a stake of 75,000 shares — an estimated $1.33M sold.

Adage Capital Partners first reported a position in OWL in Q1 2024 and held it in 2 quarters. The position peaked at $1.33M in Q2 2024. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

  • Adage Capital Partners reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 75,000 Blue Owl Capital shares in Q3 2024, an estimated $1.33M.
  • Adage Capital Partners first reported a position in Blue Owl Capital in Q1 2024 and held it in 2 quarters.
  • Adage Capital Partners's Blue Owl Capital position peaked at $1.33M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.