Diversified Trust’s Blue Owl Capital OWL Stock Holding History

Diversified Trust’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
2026 Q2	$484K	Buy	55,355 +68	+0.1%	+$646	0.01%	765
2026 Q1	$505K	Buy	55,287 +6,369	+13%	+$77K	0.01%	681
2025 Q4	$731K	Buy	48,918 +203	+0.4%	+$3.17K	0.01%	543
2025 Q3	$825K	Buy	48,715 +142	+0.3%	+$2.7K	0.02%	468
2025 Q2	$933K	Sell	48,573 -364	-0.7%	-$6.73K	0.02%	401
2025 Q1	$981K	Buy	48,937 +495	+1%	+$11.1K	0.02%	364
2024 Q4	$1.13M	Sell	48,442 -39,779	-45%	-$910K	0.03%	342
2024 Q3	$1.71M	Sell	88,221 -247	-0.3%	-$4.41K	0.04%	258
2024 Q2	$1.57M	Buy	88,468 +203	+0.2%	+$3.72K	0.04%	241
2024 Q1	$1.66M	Buy	88,265 +26	+0%	+$436	0.05%	223
2023 Q4	$1.31M	Hold	88,239	–	–	0.04%	232
2023 Q3	$1.14M	Buy	88,239 +64	+0.1%	+$764	0.04%	236
2023 Q2	$1.03M	Hold	88,175	–	–	0.04%	269
2023 Q1	$977K	Hold	88,175	–	–	0.04%	263
2022 Q4	$935K	Hold	88,175	–	–	0.04%	252
2022 Q3	$814K	Hold	88,175	–	–	0.04%	247
2022 Q2	$884K	Hold	88,175	–	–	0.04%	248
2022 Q1	$1.12M	Hold	88,175	–	–	0.04%	234
2021 Q4	$1.31M	Hold	88,175	–	–	0.04%	206
2021 Q3	$1.37M	Buy	+88,175	New	+$1.22M	0.05%	186

Other funds holding OWL

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GFL

Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Diversified Trust's OWL Position: Q2 2026 in Review

Diversified Trust increased its Blue Owl Capital (OWL) stake by 0.12% in Q2 2026, buying an estimated $646 and bringing the position to 55,355 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #765.

Diversified Trust first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.71M in Q3 2024. 67 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Diversified Trust held 55,355 shares of Blue Owl Capital worth $484K as of Q2 2026.
Diversified Trust bought 68 Blue Owl Capital shares in Q2 2026, an estimated $646.
Blue Owl Capital made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #765 holding.
Diversified Trust first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
Diversified Trust's Blue Owl Capital position peaked at $1.71M in Q3 2024.
67 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.