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CSS LLC’s Blue Owl Capital OWL Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-20,100
Closed -$255K – 1190
2022
Q1 		$255K Buy
+20,100
New +$255K 0.01% 788
2021
Q4 		– Sell
-27,300
Closed -$425K – 1298
2021
Q3 		$425K Buy
27,300
+17,300
+173% +$240K 0.02% 686
2021
Q2 		$129K Buy
+10,000
New +$113K 0.01% 912

Other funds holding OWL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CSS LLC's OWL Position: Q2 2022 in Review

CSS LLC sold out of Blue Owl Capital (OWL) in Q2 2022, closing a stake of 4,745 shares — an estimated $60K sold.

CSS LLC first reported a position in OWL in Q1 2022 and held it in 1 quarter. The position peaked at $60K in Q1 2022. 172 funds tracked by Wall St. Rank hold OWL as of Q2 2022.

  • CSS LLC reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 4,745 Blue Owl Capital shares in Q2 2022, an estimated $60K.
  • CSS LLC first reported a position in Blue Owl Capital in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Blue Owl Capital position peaked at $60K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.