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Capital Investment Counsel (Colorado)’s Blue Owl Capital OWL Stock Holding History

Capital Investment Counsel (Colorado)’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
2025
Q4 		– Sell
-295,973
Closed -$5.01M – 144
2025
Q3 		$5.01M Buy
295,973
+682
+0.2% +$13K 0.74% 60
2025
Q2 		$5.67M Buy
295,291
+22,541
+8% +$417K 0.88% 51
2025
Q1 		$5.47M Buy
+272,750
New +$6.13M 0.9% 55

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s OWL Position: Q4 2025 in Review

Capital Investment Counsel (Colorado) sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 295,973 shares — an estimated $5.01M sold.

Capital Investment Counsel (Colorado) first reported a position in OWL in Q1 2025 and held it in 3 quarters. The position peaked at $5.67M in Q2 2025. 520 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • Capital Investment Counsel (Colorado) reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 295,973 Blue Owl Capital shares in Q4 2025, an estimated $5.01M.
  • Capital Investment Counsel (Colorado) first reported a position in Blue Owl Capital in Q1 2025 and held it in 3 quarters.
  • Capital Investment Counsel (Colorado)'s Blue Owl Capital position peaked at $5.67M in Q2 2025.
  • 520 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.