Clayton Partners’s Blue Owl Capital OWL Stock Holding History

Clayton Partners’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 Q3	–	Sell	-60,000	Closed	-$602K	–	34
2022 Q2	$602K	Buy	+60,000	New	+$719K	0.65%	27

Other funds holding OWL

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Clayton Partners's OWL Position: Q3 2022 in Review

Clayton Partners sold out of Blue Owl Capital (OWL) in Q3 2022, closing a stake of 60,000 shares — an estimated $602K sold.

Clayton Partners first reported a position in OWL in Q2 2022 and held it in 1 quarter. The position peaked at $602K in Q2 2022. 203 funds tracked by Wall St. Rank hold OWL as of Q3 2022.

Clayton Partners reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
Clayton Partners sold 60,000 Blue Owl Capital shares in Q3 2022, an estimated $602K.
Clayton Partners first reported a position in Blue Owl Capital in Q2 2022 and held it in 1 quarter.
Clayton Partners's Blue Owl Capital position peaked at $602K in Q2 2022.
203 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Clayton Partners's 13F filing for Q3 2022, filed 10 Nov 2022.