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

Erste 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	$330K	Buy	+37,750	New	+$359K	﹤0.01%	543
2026 Q1	–	Sell	-44,050	Closed	-$658K	–	640
2025 Q4	$658K	Buy	+44,050	New	+$689K	0.01%	461
2025 Q3	–	Sell	-37,750	Closed	-$725K	–	779
2025 Q2	$725K	Buy	37,750 +11,400	+43%	+$211K	0.01%	562
2025 Q1	$528K	Hold	26,350	–	–	0.01%	427
2024 Q4	$616K	Hold	26,350	–	–	0.01%	422
2024 Q3	$510K	Hold	26,350	–	–	0.01%	437
2024 Q2	$468K	Buy	26,350 +1,800	+7%	+$33K	0.01%	422
2024 Q1	$463K	Buy	24,550 +1,090	+5%	+$18.3K	0.01%	432
2023 Q4	$354K	Hold	23,460	–	–	0.01%	451
2023 Q3	$304K	Hold	23,460	–	–	0.01%	452
2023 Q2	$273K	Hold	23,460	–	–	﹤0.01%	468
2023 Q1	$260K	Hold	23,460	–	–	0.01%	477
2022 Q4	$249K	Hold	23,460	–	–	0.01%	480
2022 Q3	$217K	Hold	23,460	–	–	﹤0.01%	492
2022 Q2	$235K	Hold	23,460	–	–	0.01%	502
2022 Q1	$297K	Hold	23,460	–	–	0.01%	481
2021 Q4	$351K	Buy	23,460 +740	+3%	+$11.7K	0.01%	461
2021 Q3	$354K	Buy	+22,720	New	+$315K	0.01%	445

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

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

Erste Asset Management opened a new position in Blue Owl Capital (OWL) in Q2 2026: 37,750 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in OWL as recently as Q4 2025.

Erste Asset Management first reported a position in OWL in Q3 2021 and has held it in 18 quarters since. The position peaked at $725K in Q2 2025. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Erste Asset Management held 37,750 shares of Blue Owl Capital worth $330K as of Q2 2026.
Blue Owl Capital was a new Erste Asset Management position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #543 holding.
Erste Asset Management first reported a position in Blue Owl Capital in Q3 2021 and has held it in 18 quarters since.
Erste Asset Management's Blue Owl Capital position peaked at $725K in Q2 2025.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.