DnB Asset Management
OWL icon

DnB Asset Management’s Blue Owl Capital OWL Stock Holding History

DnB Asset Management’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 		$2.85M Sell
325,508
-60,577
-16% -$576K 0.01% 568
2026
Q1 		$3.52M Sell
386,085
-36,406
-9% -$440K 0.01% 512
2025
Q4 		$6.31M Sell
422,491
-33,389
-7% -$522K 0.02% 389
2025
Q3 		$7.72M Buy
455,880
+55,645
+14% +$1.06M 0.03% 345
2025
Q2 		$7.69M Buy
400,235
+26,969
+7% +$499K 0.03% 309
2025
Q1 		$7.48M Buy
373,266
+20,147
+6% +$453K 0.03% 306
2024
Q4 		$8.21M Buy
353,119
+35,782
+11% +$819K 0.04% 297
2024
Q3 		$6.15M Buy
317,337
+17,549
+6% +$313K 0.03% 354
2024
Q2 		$5.32M Sell
299,788
-37,554
-11% -$689K 0.03% 345
2024
Q1 		$6.36M Sell
337,342
-20,472
-6% -$343K 0.03% 309
2023
Q4 		$5.33M Buy
357,814
+41,870
+13% +$563K 0.03% 346
2023
Q3 		$4.09M Hold
315,944
– – 0.02% 388
2023
Q2 		$3.68M Sell
315,944
-3,953
-1% -$42.5K 0.02% 416
2023
Q1 		$3.54M Sell
319,897
-10,483
-3% -$126K 0.02% 434
2022
Q4 		$3.5M Hold
330,380
– – 0.02% 412
2022
Q3 		$3.05M Buy
330,380
+3,507
+1% +$39K 0.02% 422
2022
Q2 		$3.28M Buy
326,873
+88,352
+37% +$1.06M 0.02% 423
2022
Q1 		$3.02M Buy
+238,521
New +$3.02M 0.02% 479

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management's OWL Position: Q2 2026 in Review

DnB Asset Management reduced its Blue Owl Capital (OWL) stake by 16% in Q2 2026, selling an estimated $576K and leaving 325,508 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #568.

DnB Asset Management first reported a position in OWL in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.21M in Q4 2024. 430 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • DnB Asset Management held 325,508 shares of Blue Owl Capital worth $2.85M as of Q2 2026.
  • DnB Asset Management sold 60,577 Blue Owl Capital shares in Q2 2026, an estimated $576K.
  • Blue Owl Capital made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #568 holding.
  • DnB Asset Management first reported a position in Blue Owl Capital in Q1 2022 and has held it in 18 quarters since.
  • DnB Asset Management's Blue Owl Capital position peaked at $8.21M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.