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Blue Owl Capital Holdings’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Blue Owl Capital Holdings’s Portfolio OPTXW Stock Details OPTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-803,132
Closed -$867K – 89
2026
Q1 		$867K Hold
803,132
– – 0.23% 38
2025
Q4 		$193K Hold
803,132
– – 0.06% 48
2025
Q3 		$70K Hold
803,132
– – 0.02% 49
2025
Q2 		$69.8K Hold
803,132
– – 0.02% 49
2025
Q1 		$40.2K Hold
803,132
– – 0.01% 50
2024
Q4 		$88.3K Hold
803,132
– – 0.02% 49
2024
Q3 		$56.2K Buy
+803,132
New +$87.1K 0.01% 64

Other funds holding OPTXW

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Blue Owl Capital Holdings's OPTXW Position: Q2 2026 in Review

Blue Owl Capital Holdings sold out of Syntec Optics Holdings Warrant (OPTXW) in Q2 2026, closing a stake of 803,132 shares — an estimated $867K sold.

Blue Owl Capital Holdings first reported a position in OPTXW in Q3 2024 and held it in 7 quarters. The position peaked at $867K in Q1 2026. 8 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

  • Blue Owl Capital Holdings reported no remaining Syntec Optics Holdings Warrant position as of Q2 2026 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 803,132 Syntec Optics Holdings Warrant shares in Q2 2026, an estimated $867K.
  • Blue Owl Capital Holdings first reported a position in Syntec Optics Holdings Warrant in Q3 2024 and held it in 7 quarters.
  • Blue Owl Capital Holdings's Syntec Optics Holdings Warrant position peaked at $867K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.