Diametric Capital’s Blue Owl Capital OWL Stock Holding History

Diametric Capital’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	-10,879	Closed	-$193K	–	464
2024 Q2	$193K	Buy	+10,879	New	+$200K	0.1%	276

Other funds holding OWL

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Diametric Capital's OWL Position: Q3 2024 in Review

Diametric Capital sold out of Blue Owl Capital (OWL) in Q3 2024, closing a stake of 10,879 shares — an estimated $193K sold.

Diametric Capital first reported a position in OWL in Q2 2024 and held it in 1 quarter. The position peaked at $193K in Q2 2024. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

Diametric Capital reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 10,879 Blue Owl Capital shares in Q3 2024, an estimated $193K.
Diametric Capital first reported a position in Blue Owl Capital in Q2 2024 and held it in 1 quarter.
Diametric Capital's Blue Owl Capital position peaked at $193K in Q2 2024.
370 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.