DFPG Investments’s Blue Owl Capital OWL Stock Holding History

DFPG Investments’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	$5.74M	Sell	391,221 -210,492	-35%	-$2.83M	0.45%	48
2023 Q3	$7.96M	Buy	601,713 +99,160	+20%	+$1.18M	0.74%	26
2023 Q2	$6.16M	Buy	502,553 +246,629	+96%	+$2.65M	0.56%	38
2023 Q1	$2.84M	Buy	255,924 +241,686	+1,697%	+$2.89M	0.3%	80
2022 Q4	$171K	Sell	14,238 -8,624	-38%	-$91.1K	0.03%	419
2022 Q3	$204K	Buy	22,862 +773	+3%	+$8.59K	0.09%	165
2022 Q2	$227K	Buy	22,089 +3,977	+22%	+$47.7K	0.1%	136
2022 Q1	$253K	Buy	18,112 +3,396	+23%	+$43K	0.1%	133
2021 Q4	$187K	Buy	+14,716	New	+$232K	0.08%	166

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's OWL Position: Q4 2023 in Review

DFPG Investments reduced its Blue Owl Capital (OWL) stake by 35% in Q4 2023, selling an estimated $2.83M and leaving 391,221 shares worth $5.74M. The position accounts for 0.45% of the portfolio, ranked #48.

DFPG Investments first reported a position in OWL in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.96M in Q3 2023. 311 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

DFPG Investments held 391,221 shares of Blue Owl Capital worth $5.74M as of Q4 2023.
DFPG Investments sold 210,492 Blue Owl Capital shares in Q4 2023, an estimated $2.83M.
Blue Owl Capital made up 0.45% of DFPG Investments's portfolio in Q4 2023, its #48 holding.
DFPG Investments first reported a position in Blue Owl Capital in Q4 2021 and has held it in 9 quarters since.
DFPG Investments's Blue Owl Capital position peaked at $7.96M in Q3 2023.
311 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.