Corient Private Wealth
OWL icon

Corient Private Wealth’s Blue Owl Capital OWL Stock Holding History

Corient Private Wealth’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 		$1.8M Buy
205,693
+72,574
+55% +$689K ﹤0.01% 1452
2026
Q1 		$1.2M Sell
133,119
-212,861
-62% -$2.57M ﹤0.01% 1544
2025
Q4 		$5.17M Buy
345,980
+157,965
+84% +$2.47M ﹤0.01% 1040
2025
Q3 		$3.18M Buy
188,015
+66,851
+55% +$1.27M 0.01% 873
2025
Q2 		$2.33M Sell
121,164
-743
-0.6% -$13.7K ﹤0.01% 973
2025
Q1 		$2.44M Sell
121,907
-31,595
-21% -$710K ﹤0.01% 907
2024
Q4 		$3.57M Buy
153,502
+38,635
+34% +$884K 0.01% 803
2024
Q3 		$2.22M Sell
114,867
-91,828
-44% -$1.64M ﹤0.01% 1049
2024
Q2 		$3.67M Buy
206,695
+35,944
+21% +$659K 0.01% 800
2024
Q1 		$3.22M Sell
170,751
-19,468
-10% -$326K 0.01% 833
2023
Q4 		$2.83M Buy
190,219
+6,956
+4% +$93.6K 0.01% 860
2023
Q3 		$2.38M Buy
183,263
+21,734
+13% +$259K 0.01% 847
2023
Q2 		$1.88M Buy
161,529
+50,033
+45% +$538K ﹤0.01% 921
2023
Q1 		$1.24M Buy
111,496
+10,180
+10% +$122K ﹤0.01% 1010
2022
Q4 		$1.07M Buy
+101,316
New +$1.07M ﹤0.01% 892

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

Corient Private Wealth's OWL Position: Q2 2026 in Review

Corient Private Wealth increased its Blue Owl Capital (OWL) stake by 55% in Q2 2026, buying an estimated $689K and bringing the position to 205,693 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Corient Private Wealth first reported a position in OWL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.17M in Q4 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Corient Private Wealth held 205,693 shares of Blue Owl Capital worth $1.8M as of Q2 2026.
  • Corient Private Wealth bought 72,574 Blue Owl Capital shares in Q2 2026, an estimated $689K.
  • Blue Owl Capital made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1452 holding.
  • Corient Private Wealth first reported a position in Blue Owl Capital in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Blue Owl Capital position peaked at $5.17M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.