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Endeavour Capital Advisors’s Blue Owl Capital OWL Stock Holding History

Endeavour Capital Advisors’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
-35,163
Closed -$373K – 42
2022
Q4 		$373K Sell
35,163
-374,366
-91% -$3.95M 0.1% 43
2022
Q3 		$3.78M Sell
409,529
-310,083
-43% -$3.44M 0.87% 33
2022
Q2 		$7.22M Buy
719,612
+34,864
+5% +$418K 1.39% 24
2022
Q1 		$8.68M Buy
+684,748
New +$8.68M 1.38% 25

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Endeavour Capital Advisors's OWL Position: Q1 2023 in Review

Endeavour Capital Advisors sold out of Blue Owl Capital (OWL) in Q1 2023, closing a stake of 35,163 shares — an estimated $373K sold.

Endeavour Capital Advisors first reported a position in OWL in Q1 2022 and held it in 4 quarters. The position peaked at $8.68M in Q1 2022. 230 funds tracked by Wall St. Rank hold OWL as of Q1 2023.

  • Endeavour Capital Advisors reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
  • Endeavour Capital Advisors sold 35,163 Blue Owl Capital shares in Q1 2023, an estimated $373K.
  • Endeavour Capital Advisors first reported a position in Blue Owl Capital in Q1 2022 and held it in 4 quarters.
  • Endeavour Capital Advisors's Blue Owl Capital position peaked at $8.68M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Endeavour Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.