Baker Avenue Asset Management’s Blue Owl Capital OWL Stock Holding History

Baker Avenue Asset 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
2026 Q2	$99.2K	Buy	+11,336	New	+$108K	﹤0.01%	809
2023 Q3	–	Sell	-43	Closed	-$501	–	1685
2023 Q2	$501	Hold	43	–	–	﹤0.01%	1406
2023 Q1	$476	Hold	43	–	–	﹤0.01%	1456
2022 Q4	$456	Buy	+43	New	+$454	﹤0.01%	1370

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Baker Avenue Asset Management's OWL Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Blue Owl Capital (OWL) in Q2 2026: 11,336 shares worth $99.2K. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in OWL as recently as Q2 2023.

Baker Avenue Asset Management first reported a position in OWL in Q4 2022 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Baker Avenue Asset Management held 11,336 shares of Blue Owl Capital worth $99.2K as of Q2 2026.
Blue Owl Capital was a new Baker Avenue Asset Management position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #809 holding.
Baker Avenue Asset Management first reported a position in Blue Owl Capital in Q4 2022 and has held it in 4 quarters since.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.