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Affinity Wealth Management’s Blue Owl Capital OWL Stock Holding History

Affinity Wealth Management’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
2025
Q4 		– Sell
-13,428
Closed -$227K – 113
2025
Q3 		$227K Hold
13,428
– – 0.03% 96
2025
Q2 		$258K Buy
13,428
+229
+2% +$4.24K 0.04% 89
2025
Q1 		$265K Buy
13,199
+296
+2% +$6.66K 0.05% 79
2024
Q4 		$300K Sell
12,903
-444
-3% -$10.2K 0.05% 76
2024
Q3 		$258K Buy
13,347
+675
+5% +$12.1K 0.05% 94
2024
Q2 		$225K Hold
12,672
– – 0.04% 96
2024
Q1 		$239K Hold
12,672
– – 0.04% 92
2023
Q4 		$189K Buy
+12,672
New +$171K 0.04% 100

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Affinity Wealth Management's OWL Position: Q4 2025 in Review

Affinity Wealth Management sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 13,428 shares — an estimated $227K sold.

Affinity Wealth Management first reported a position in OWL in Q4 2023 and held it in 8 quarters. The position peaked at $300K in Q4 2024. 521 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • Affinity Wealth Management reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Affinity Wealth Management sold 13,428 Blue Owl Capital shares in Q4 2025, an estimated $227K.
  • Affinity Wealth Management first reported a position in Blue Owl Capital in Q4 2023 and held it in 8 quarters.
  • Affinity Wealth Management's Blue Owl Capital position peaked at $300K in Q4 2024.
  • 521 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Affinity Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.