BC
OWL icon

Brookfield Corp’s Blue Owl Capital OWL Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-270,765
Closed -$3.43M – 711
2022
Q1 		$3.43M Sell
270,765
-175,084
-39% -$2.22M 0.01% 319
2021
Q4 		$6.65M Buy
+445,849
New +$7.04M 0.03% 174

Other funds holding OWL

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 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
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Brookfield Corp's OWL Position: Q2 2022 in Review

Brookfield Corp sold out of Blue Owl Capital (OWL) in Q2 2022, closing a stake of 270,765 shares — an estimated $3.43M sold.

Brookfield Corp first reported a position in OWL in Q4 2021 and held it in 2 quarters. The position peaked at $6.65M in Q4 2021. 172 funds tracked by Wall St. Rank hold OWL as of Q2 2022.

  • Brookfield Corp reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 270,765 Blue Owl Capital shares in Q2 2022, an estimated $3.43M.
  • Brookfield Corp first reported a position in Blue Owl Capital in Q4 2021 and held it in 2 quarters.
  • Brookfield Corp's Blue Owl Capital position peaked at $6.65M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.