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Blueshift Asset Management’s Blue Owl Capital OWL Stock Holding History

Blueshift Asset 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
2022
Q4 		– Sell
-17,889
Closed -$165K – 553
2022
Q3 		$165K Buy
+17,889
New +$199K 0.04% 529
2022
Q1 		– Sell
-26,962
Closed -$402K – 1051
2021
Q4 		$402K Buy
+26,962
New +$426K 0.04% 549

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IC
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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
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Blueshift Asset Management's OWL Position: Q4 2022 in Review

Blueshift Asset Management sold out of Blue Owl Capital (OWL) in Q4 2022, closing a stake of 17,889 shares — an estimated $165K sold.

Blueshift Asset Management first reported a position in OWL in Q4 2021 and held it in 2 quarters. The position peaked at $402K in Q4 2021. 214 funds tracked by Wall St. Rank hold OWL as of Q4 2022.

  • Blueshift Asset Management reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 17,889 Blue Owl Capital shares in Q4 2022, an estimated $165K.
  • Blueshift Asset Management first reported a position in Blue Owl Capital in Q4 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Blue Owl Capital position peaked at $402K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.