CIBC World Markets’s Blue Owl Capital OWL Stock Holding History

CIBC World Markets’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	$4.48M	Buy	+300,000	New	+$4.69M	0.02%	419
2025 Q2	$5.76M	Hold	300,000	–	–	0.04%	344
2025 Q1	$6.01M	Hold	300,000	–	–	0.05%	267
2024 Q4	$6.98M	Sell	300,000 -560,000	-65%	-$12.8M	0.04%	290
2024 Q3	$16.6M	Hold	860,000	–	–	0.12%	138
2024 Q2	$15.3M	Buy	860,000 +560,000	+187%	+$10.3M	0.1%	142
2024 Q1	$5.66M	Hold	300,000	–	–	0.04%	293
2023 Q4	$4.47M	Hold	300,000	–	–	0.02%	366
2023 Q3	$3.89M	Hold	300,000	–	–	0.04%	272
2023 Q2	$3.5M	Buy	+300,000	New	+$3.23M	0.03%	366

Other funds holding OWL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIBC World Markets's OWL Position: Q4 2025 in Review

CIBC World Markets opened a new position in Blue Owl Capital (OWL) in Q4 2025: 300,000 shares worth $4.48M. The stake represents 0.02% of the portfolio and ranks #419 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in OWL as recently as Q2 2025.

CIBC World Markets first reported a position in OWL in Q2 2023 and has held it in 10 quarters since. The position peaked at $16.6M in Q3 2024. 521 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

CIBC World Markets held 300,000 shares of Blue Owl Capital worth $4.48M as of Q4 2025.
Blue Owl Capital was a new CIBC World Markets position in Q4 2025.
Blue Owl Capital made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #419 holding.
CIBC World Markets first reported a position in Blue Owl Capital in Q2 2023 and has held it in 10 quarters since.
CIBC World Markets's Blue Owl Capital position peaked at $16.6M in Q3 2024.
521 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.