Blue Owl Capital Holdings’s Snowflake SNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,819	Closed	-$1.26M	–	53
2024 Q1	$1.26M	Buy	+7,819	New	+$1.52M	0.25%	35
2023 Q3	–	Sell	-17,494	Closed	-$3.08M	–	18
2023 Q2	$3.08M	Buy	+17,494	New	+$2.84M	1.9%	9
2023 Q1	–	Sell	-349,712	Closed	-$50.2M	–	33
2022 Q4	$50.2M	Buy	349,712 +134,936	+63%	+$20.6M	21.36%	1
2022 Q3	$36.5M	Buy	214,776 +65,292	+44%	+$10.8M	15.81%	2
2022 Q2	$20.8M	Buy	149,484 +78,582	+111%	+$12.4M	10.21%	3
2022 Q1	$16.2M	Buy	70,902 +10,966	+18%	+$2.83M	7.15%	5
2021 Q4	$21.5M	Buy	+59,936	New	+$20.9M	7.15%	3

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blue Owl Capital Holdings's SNOW Position: Q2 2024 in Review

Blue Owl Capital Holdings sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 7,819 shares — an estimated $1.26M sold.

Blue Owl Capital Holdings first reported a position in SNOW in Q4 2021 and held it in 7 quarters. The position peaked at $50.2M in Q4 2022. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Blue Owl Capital Holdings reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 7,819 Snowflake shares in Q2 2024, an estimated $1.26M.
Blue Owl Capital Holdings first reported a position in Snowflake in Q4 2021 and held it in 7 quarters.
Blue Owl Capital Holdings's Snowflake position peaked at $50.2M in Q4 2022.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.