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
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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baker Avenue Asset Management's OWL Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Blue Owl Capital (OWL) in Q3 2023, closing a stake of 43 shares — an estimated $501 sold.

Baker Avenue Asset Management first reported a position in OWL in Q4 2022 and held it in 3 quarters. The position peaked at $501 in Q2 2023. 246 funds tracked by Wall St. Rank hold OWL as of Q3 2023.

Baker Avenue Asset Management reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 43 Blue Owl Capital shares in Q3 2023, an estimated $501.
Baker Avenue Asset Management first reported a position in Blue Owl Capital in Q4 2022 and held it in 3 quarters.
Baker Avenue Asset Management's Blue Owl Capital position peaked at $501 in Q2 2023.
246 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.