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Bridgecreek Investment Management’s Blue Owl Capital OWL Stock Holding History

Bridgecreek Investment 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
Q4 		$6.31M Buy
423,575
+46,000
+12% +$619K 1.22% 24
2023
Q3 		$4.89M Buy
377,575
+179,075
+90% +$2.14M 1% 31
2023
Q2 		$2.31M Buy
+198,500
New +$2.14M 0.44% 55

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgecreek Investment Management's OWL Position: Q4 2023 in Review

Bridgecreek Investment Management increased its Blue Owl Capital (OWL) stake by 12% in Q4 2023, buying an estimated $619K and bringing the position to 423,575 shares worth $6.31M. The position accounts for 1.22% of the portfolio, ranked #24.

Bridgecreek Investment Management first reported a position in OWL in Q2 2023 and has held it in 3 quarters since. 312 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

  • Bridgecreek Investment Management held 423,575 shares of Blue Owl Capital worth $6.31M as of Q4 2023.
  • Bridgecreek Investment Management bought 46,000 Blue Owl Capital shares in Q4 2023, an estimated $619K.
  • Blue Owl Capital made up 1.22% of Bridgecreek Investment Management's portfolio in Q4 2023, its #24 holding.
  • Bridgecreek Investment Management first reported a position in Blue Owl Capital in Q2 2023 and has held it in 3 quarters since.
  • 312 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.