Blue Owl Capital Holdings’s BILL Holdings BILL Stock Holding History

Blue Owl Capital Holdings’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,012	Closed	-$546K	–	18
2022 Q4	$546K	Hold	5,012	–	–	0.23%	27
2022 Q3	$663K	Hold	5,012	–	–	0.29%	28
2022 Q2	$551K	Hold	5,012	–	–	0.27%	27
2022 Q1	$1.14M	Hold	5,012	–	–	0.5%	23
2021 Q4	$1.25M	Buy	+5,012	New	+$1.42M	0.41%	22

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Owl Capital Holdings's BILL Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 5,012 shares — an estimated $546K sold.

Blue Owl Capital Holdings first reported a position in BILL in Q4 2021 and held it in 5 quarters. The position peaked at $1.25M in Q4 2021. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

Blue Owl Capital Holdings reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
Blue Owl Capital Holdings sold 5,012 BILL Holdings shares in Q1 2023, an estimated $546K.
Blue Owl Capital Holdings first reported a position in BILL Holdings in Q4 2021 and held it in 5 quarters.
Blue Owl Capital Holdings's BILL Holdings position peaked at $1.25M in Q4 2021.
404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.