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Ceredex Value Advisors’s Blue Owl Capital OWL Stock Holding History

Ceredex Value Advisors’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
Q3 		– Sell
-3,302,971
Closed -$63.5M – 189
2025
Q2 		$63.5M Buy
3,302,971
+43,316
+1% +$801K 1.36% 11
2025
Q1 		$65.3M Buy
3,259,655
+2,039,355
+167% +$45.9M 1.43% 13
2024
Q4 		$28.4M Sell
1,220,300
-540,600
-31% -$12.4M 0.57% 73
2024
Q3 		$34.1M Sell
1,760,900
-63,700
-3% -$1.14M 0.67% 62
2024
Q2 		$32.4M Buy
+1,824,600
New +$33.5M 0.61% 75

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ceredex Value Advisors's OWL Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Blue Owl Capital (OWL) in Q3 2025, closing a stake of 3,302,971 shares — an estimated $63.5M sold.

Ceredex Value Advisors first reported a position in OWL in Q2 2024 and held it in 5 quarters. The position peaked at $65.3M in Q1 2025. 476 funds tracked by Wall St. Rank hold OWL as of Q3 2025.

  • Ceredex Value Advisors reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 3,302,971 Blue Owl Capital shares in Q3 2025, an estimated $63.5M.
  • Ceredex Value Advisors first reported a position in Blue Owl Capital in Q2 2024 and held it in 5 quarters.
  • Ceredex Value Advisors's Blue Owl Capital position peaked at $65.3M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.