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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 – 88
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

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

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. 18 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.
  • 18 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.