BOCH
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Blue Owl Capital Holdings’s Datadog DDOG Stock Holding History

Blue Owl Capital Holdings’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-37,260
Closed -$3.67M – 16
2023
Q2 		$3.67M Buy
+37,260
New +$3.12M 2.26% 8
2023
Q1 		– Sell
-101,906
Closed -$7.49M – 22
2022
Q4 		$7.49M Hold
101,906
– – 3.19% 8
2022
Q3 		$9.05M Buy
101,906
+25,940
+34% +$2.61M 3.92% 7
2022
Q2 		$7.24M Buy
75,966
+17,584
+30% +$1.93M 3.55% 10
2022
Q1 		$8.84M Buy
58,382
+30,946
+113% +$4.53M 3.89% 8
2021
Q4 		$4.89M Buy
+27,436
New +$4.66M 1.62% 9

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Blue Owl Capital Holdings's DDOG Position: Q3 2023 in Review

Blue Owl Capital Holdings sold out of Datadog (DDOG) in Q3 2023, closing a stake of 37,260 shares — an estimated $3.67M sold.

Blue Owl Capital Holdings first reported a position in DDOG in Q4 2021 and held it in 6 quarters. The position peaked at $9.05M in Q3 2022. 738 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

  • Blue Owl Capital Holdings reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 37,260 Datadog shares in Q3 2023, an estimated $3.67M.
  • Blue Owl Capital Holdings first reported a position in Datadog in Q4 2021 and held it in 6 quarters.
  • Blue Owl Capital Holdings's Datadog position peaked at $9.05M in Q3 2022.
  • 738 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.