BCM
OWL icon

Bluefin Capital Management’s Blue Owl Capital OWL Stock Holding History

Bluefin Capital Management’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
2023
Q3 		– Sell
-45,763
Closed -$533K – 219
2023
Q2 		$533K Buy
+45,763
New +$493K 0.1% 59
2023
Q1 		– Sell
-22,108
Closed -$265K – 102
2022
Q4 		$234K Buy
22,108
+11,000
+99% +$116K 0.03% 203
2022
Q3 		$103K Sell
11,108
-36,068
-76% -$401K 0.01% 333
2022
Q2 		$481K Buy
+47,176
New +$566K 0.05% 189

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bluefin Capital Management's OWL Position: Q3 2023 in Review

Bluefin Capital Management sold out of Blue Owl Capital (OWL) in Q3 2023, closing a stake of 45,763 shares — an estimated $533K sold.

Bluefin Capital Management first reported a position in OWL in Q2 2022 and held it in 4 quarters. The position peaked at $533K in Q2 2023. 246 funds tracked by Wall St. Rank hold OWL as of Q3 2023.

  • Bluefin Capital Management reported no remaining Blue Owl Capital position as of Q3 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 45,763 Blue Owl Capital shares in Q3 2023, an estimated $533K.
  • Bluefin Capital Management first reported a position in Blue Owl Capital in Q2 2022 and held it in 4 quarters.
  • Bluefin Capital Management's Blue Owl Capital position peaked at $533K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.