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Blue Trust Inc’s Blue Owl Capital OWL Stock Holding History

Blue Trust Inc’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.92K Hold
867
– – ﹤0.01% 1892
2025
Q4 		$13K Sell
867
-350
-29% -$5.47K ﹤0.01% 1799
2025
Q3 		$20.6K Sell
1,217
-59
-5% -$1.12K ﹤0.01% 1656
2025
Q2 		$24.5K Buy
1,276
+59
+5% +$1.09K ﹤0.01% 1630
2025
Q1 		$24.4K Buy
+1,217
New +$27.4K ﹤0.01% 1596
2024
Q4 		– Sell
-719
Closed -$12.8K – 2825
2024
Q3 		$12.8K Buy
719
+574
+396% +$10.3K ﹤0.01% 2108
2024
Q2 		$2.73K Buy
+145
New +$2.66K ﹤0.01% 2364
2024
Q1 		– Sell
-1,526
Closed -$20K – 2572
2023
Q4 		$20K Buy
+1,526
New +$20.5K ﹤0.01% 1294
2023
Q2 		– Sell
-46
Closed – – 2385
2023
Q1 		$0 Sell
46
-25
-35% -$299 ﹤0.01% 2542
2022
Q4 		$1K Buy
+71
New +$750 ﹤0.01% 2104

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return