Blue Owl Capital Holdings’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105,008	Closed	-$1.37M	–	25
2022 Q4	$1.37M	Hold	105,008	–	–	0.58%	24
2022 Q3	$1.35M	Hold	105,008	–	–	0.58%	24
2022 Q2	$1.33M	Hold	105,008	–	–	0.65%	21
2022 Q1	$2.12M	Hold	105,008	–	–	0.93%	18
2021 Q4	$2M	Buy	+105,008	New	+$2.02M	0.66%	19

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Blue Owl Capital Holdings sold out of First Advantage (FA) in Q1 2023, closing a stake of 105,008 shares — an estimated $1.37M sold.

Blue Owl Capital Holdings first reported a position in FA in Q4 2021 and held it in 5 quarters. The position peaked at $2.12M in Q1 2022. 96 funds tracked by Wall St. Rank hold FA as of Q1 2023.

Blue Owl Capital Holdings reported no remaining First Advantage position as of Q1 2023 after selling out during the quarter.
Blue Owl Capital Holdings sold 105,008 First Advantage shares in Q1 2023, an estimated $1.37M.
Blue Owl Capital Holdings first reported a position in First Advantage in Q4 2021 and held it in 5 quarters.
Blue Owl Capital Holdings's First Advantage position peaked at $2.12M in Q1 2022.
96 funds tracked by Wall St. Rank held First Advantage as of Q1 2023.

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