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Cornercap Investment Counsel’s Blue Owl Capital OWL Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-52,636
Closed -$583K – 643
2023
Q1 		$583K Buy
+52,636
New +$630K 0.1% 356

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cornercap Investment Counsel's OWL Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Blue Owl Capital (OWL) in Q2 2023, closing a stake of 52,636 shares — an estimated $583K sold.

Cornercap Investment Counsel first reported a position in OWL in Q1 2023 and held it in 1 quarter. The position peaked at $583K in Q1 2023. 245 funds tracked by Wall St. Rank hold OWL as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 52,636 Blue Owl Capital shares in Q2 2023, an estimated $583K.
  • Cornercap Investment Counsel first reported a position in Blue Owl Capital in Q1 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Blue Owl Capital position peaked at $583K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.