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Cutler Group’s Blue Owl Capital OWL Stock Holding History

Cutler Group’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
Q4 		– Sell
-61,500
Closed -$16K – 4135
2023
Q3 		$16K Sell
61,500
-800
-1% -$9.54K ﹤0.01% 2197
2023
Q2 		$12K Sell
62,300
-26,300
-30% -$283K ﹤0.01% 2156
2023
Q1 		$38K Buy
+88,600
New +$1.06M ﹤0.01% 1519
2022
Q4 		– Sell
-1,400
Closed -$4K – 4984
2022
Q3 		$4K Sell
1,400
-2,700
-66% -$30K ﹤0.01% 3822
2022
Q2 		$5K Buy
+4,100
New +$49.2K ﹤0.01% 3736
2022
Q1 		– Sell
-13,400
Closed -$6K – 5828
2021
Q4 		$6K Sell
13,400
-9,000
-40% -$142K ﹤0.01% 4083
2021
Q3 		$3K Buy
22,400
+9,000
+67% +$125K ﹤0.01% 4840
2021
Q2 		$17K Sell
13,400
-38,200
-74% -$433K ﹤0.01% 3452
2021
Q1 		$6K Buy
+51,600
New +$535K ﹤0.01% 4258

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's OWL Position: Q1 2024 in Review

Cutler Group sold out of Blue Owl Capital (OWL) in Q1 2024, closing a stake of 100 shares — an estimated $1K sold.

Cutler Group first reported a position in OWL in Q1 2021 and held it in 11 quarters. The position peaked at $239K in Q1 2021. 344 funds tracked by Wall St. Rank hold OWL as of Q1 2024.

  • Cutler Group reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 100 Blue Owl Capital shares in Q1 2024, an estimated $1K.
  • Cutler Group first reported a position in Blue Owl Capital in Q1 2021 and held it in 11 quarters.
  • Cutler Group's Blue Owl Capital position peaked at $239K in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.