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Counterpoint Mutual Funds’s Blue Owl Capital OWL Stock Holding History

Counterpoint Mutual Funds’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
2024
Q3 		– Sell
-11,962
Closed -$212K – 351
2024
Q2 		$212K Buy
+11,962
New +$219K 0.05% 172
2023
Q4 		– Sell
-7,984
Closed -$103K – 235
2023
Q3 		$103K Buy
+7,984
New +$95.3K 0.09% 213

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's OWL Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Blue Owl Capital (OWL) in Q3 2024, closing a stake of 11,962 shares — an estimated $212K sold.

Counterpoint Mutual Funds first reported a position in OWL in Q3 2023 and held it in 2 quarters. The position peaked at $212K in Q2 2024. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,962 Blue Owl Capital shares in Q3 2024, an estimated $212K.
  • Counterpoint Mutual Funds first reported a position in Blue Owl Capital in Q3 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Blue Owl Capital position peaked at $212K in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.