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Blue Owl Capital Holdings’s Syntec Optics OPTX Stock Holding History

Blue Owl Capital Holdings’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-49,575
Closed -$125K – 78
2024
Q4 		$125K Buy
+49,575
New +$75.3K 0.03% 46

Other funds holding OPTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Owl Capital Holdings's OPTX Position: Q1 2025 in Review

Blue Owl Capital Holdings sold out of Syntec Optics (OPTX) in Q1 2025, closing a stake of 49,575 shares — an estimated $125K sold.

Blue Owl Capital Holdings first reported a position in OPTX in Q4 2024 and held it in 1 quarter. The position peaked at $125K in Q4 2024. 11 funds tracked by Wall St. Rank hold OPTX as of Q1 2025.

  • Blue Owl Capital Holdings reported no remaining Syntec Optics position as of Q1 2025 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 49,575 Syntec Optics shares in Q1 2025, an estimated $125K.
  • Blue Owl Capital Holdings first reported a position in Syntec Optics in Q4 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's Syntec Optics position peaked at $125K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2025.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.