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Close Asset Management’s Blue Owl Capital OWL Stock Holding History

Close Asset Management’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
2026
Q2 		$317K Sell
36,285
-7,450
-17% -$70.8K 0.01% 110
2026
Q1 		$399K Sell
43,735
-1,960
-4% -$23.7K 0.01% 115
2025
Q4 		$682K Sell
45,695
-15,330
-25% -$240K 0.02% 95
2025
Q3 		$1.03M Buy
61,025
+55,975
+1,108% +$1.06M 0.02% 83
2025
Q2 		$97K Buy
+5,050
New +$93.4K ﹤0.01% 145

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Close Asset Management's OWL Position: Q2 2026 in Review

Close Asset Management reduced its Blue Owl Capital (OWL) stake by 17% in Q2 2026, selling an estimated $70.8K and leaving 36,285 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #110.

Close Asset Management first reported a position in OWL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Close Asset Management held 36,285 shares of Blue Owl Capital worth $317K as of Q2 2026.
  • Close Asset Management sold 7,450 Blue Owl Capital shares in Q2 2026, an estimated $70.8K.
  • Blue Owl Capital made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #110 holding.
  • Close Asset Management first reported a position in Blue Owl Capital in Q2 2025 and has held it in 5 quarters since.
  • Close Asset Management's Blue Owl Capital position peaked at $1.03M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.