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Ergoteles’s Blue Owl Capital OWL Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-81,433
Closed -$752K – 1767
2022
Q3 		$752K Buy
+81,433
New +$905K 0.03% 603
2021
Q3 		– Sell
-645,193
Closed -$8.31M – 1557
2021
Q2 		$8.31M Buy
+645,193
New +$7.31M 0.19% 151

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
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 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
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Ergoteles's OWL Position: Q4 2022 in Review

Ergoteles sold out of Blue Owl Capital (OWL) in Q4 2022, closing a stake of 81,433 shares — an estimated $752K sold.

Ergoteles first reported a position in OWL in Q2 2021 and held it in 2 quarters. The position peaked at $8.31M in Q2 2021. 214 funds tracked by Wall St. Rank hold OWL as of Q4 2022.

  • Ergoteles reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 81,433 Blue Owl Capital shares in Q4 2022, an estimated $752K.
  • Ergoteles first reported a position in Blue Owl Capital in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Blue Owl Capital position peaked at $8.31M in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.