BankPlus Trust Department’s Blue Owl Capital OWL Stock Holding History

BankPlus Trust Department’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 Q1	–	Sell	-119	Closed	-$1.78K	–	480
2025 Q4	$1.78K	Hold	119	–	–	﹤0.01%	434
2025 Q3	$2.02K	Hold	119	–	–	﹤0.01%	423
2025 Q2	$2.29K	Hold	119	–	–	﹤0.01%	410
2025 Q1	$2.38K	Buy	+119	New	+$2.68K	﹤0.01%	429

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

BankPlus Trust Department's OWL Position: Q1 2026 in Review

BankPlus Trust Department sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 119 shares — an estimated $1.78K sold.

BankPlus Trust Department first reported a position in OWL in Q1 2025 and held it in 4 quarters. The position peaked at $2.38K in Q1 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

BankPlus Trust Department reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
BankPlus Trust Department sold 119 Blue Owl Capital shares in Q1 2026, an estimated $1.78K.
BankPlus Trust Department first reported a position in Blue Owl Capital in Q1 2025 and held it in 4 quarters.
BankPlus Trust Department's Blue Owl Capital position peaked at $2.38K in Q1 2025.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.