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CoreCap Advisors’s Blue Owl Capital OWL Stock Holding History

CoreCap 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
2026
Q2 		$80.9K Buy
+9,246
New +$87.8K ﹤0.01% 1204
2025
Q2 		– Sell
-33
Closed -$661 – 3108
2025
Q1 		$661 Buy
33
+20
+154% +$450 ﹤0.01% 2618
2024
Q4 		$302 Sell
13
-231
-95% -$5.29K ﹤0.01% 2630
2024
Q3 		$4.72K Buy
+244
New +$4.36K ﹤0.01% 1990

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

CoreCap Advisors's OWL Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Blue Owl Capital (OWL) in Q2 2026: 9,246 shares worth $80.9K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in OWL as recently as Q1 2025.

CoreCap Advisors first reported a position in OWL in Q3 2024 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • CoreCap Advisors held 9,246 shares of Blue Owl Capital worth $80.9K as of Q2 2026.
  • Blue Owl Capital was a new CoreCap Advisors position in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1204 holding.
  • CoreCap Advisors first reported a position in Blue Owl Capital in Q3 2024 and has held it in 4 quarters since.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.