BWL
OWL icon

Bogart Wealth LLC’s Blue Owl Capital OWL Stock Holding History

Bogart Wealth LLC’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
Q2 		$1.01K Buy
116
+18
+18% +$171 ﹤0.01% 1617
2026
Q1 		$895 Sell
98
-44
-31% -$532 ﹤0.01% 1474
2025
Q4 		$2.12K Buy
142
+34
+31% +$532 ﹤0.01% 1172
2025
Q3 		$1.83K Hold
108
– – ﹤0.01% 1177
2025
Q2 		$2.08K Hold
108
– – ﹤0.01% 1101
2025
Q1 		$2.16K Hold
108
– – ﹤0.01% 1052
2024
Q4 		$2.51K Buy
+108
New +$2.47K ﹤0.01% 1057

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Bogart Wealth LLC's OWL Position: Q2 2026 in Review

Bogart Wealth LLC increased its Blue Owl Capital (OWL) stake by 18% in Q2 2026, buying an estimated $171 and bringing the position to 116 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Bogart Wealth LLC first reported a position in OWL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.51K in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Bogart Wealth LLC held 116 shares of Blue Owl Capital worth $1.01K as of Q2 2026.
  • Bogart Wealth LLC bought 18 Blue Owl Capital shares in Q2 2026, an estimated $171.
  • Blue Owl Capital made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1617 holding.
  • Bogart Wealth LLC first reported a position in Blue Owl Capital in Q4 2024 and has held it in 7 quarters since.
  • Bogart Wealth LLC's Blue Owl Capital position peaked at $2.51K in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.