Dupont Capital Management’s Blue Owl Capital OWL Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-70,039	Closed	-$742K	–	1083
2022 Q4	$742K	Sell	70,039 -2,749	-4%	-$29K	0.04%	447
2022 Q3	$672K	Buy	+72,788	New	+$809K	0.04%	535
2022 Q1	–	Sell	-33,506	Closed	-$500K	–	1742
2021 Q4	$500K	Sell	33,506 -2,953	-8%	-$46.6K	0.02%	780
2021 Q3	$567K	Buy	+36,459	New	+$506K	0.02%	805
2021 Q2	–	Sell	-99,996	Closed	-$988K	–	1804
2021 Q1	$988K	Hold	99,996	–	–	0.02%	618
2020 Q4	$1.14M	Buy	+99,996	New	+$1.08M	0.02%	506

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

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 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

ROTUOC

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

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

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

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Dupont Capital Management's OWL Position: Q1 2023 in Review

Dupont Capital Management sold out of Blue Owl Capital (OWL) in Q1 2023, closing a stake of 70,039 shares — an estimated $742K sold.

Dupont Capital Management first reported a position in OWL in Q4 2020 and held it in 6 quarters. The position peaked at $1.14M in Q4 2020. 230 funds tracked by Wall St. Rank hold OWL as of Q1 2023.

Dupont Capital Management reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 70,039 Blue Owl Capital shares in Q1 2023, an estimated $742K.
Dupont Capital Management first reported a position in Blue Owl Capital in Q4 2020 and held it in 6 quarters.
Dupont Capital Management's Blue Owl Capital position peaked at $1.14M in Q4 2020.
230 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.