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Eudaimonia Partners’s Blue Owl Capital OWL Stock Holding History

Eudaimonia Partners’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
2024
Q1 		$812K Hold
43,060
– – 0.19% 119
2023
Q4 		$642K Buy
43,060
+2,260
+6% +$30.4K 0.17% 128
2023
Q3 		$529K Hold
40,800
– – 0.13% 164
2023
Q2 		$475K Buy
40,800
+7,340
+22% +$79K 0.11% 192
2023
Q1 		$371K Hold
33,460
– – 0.09% 223
2022
Q4 		$355K Buy
33,460
+13,560
+68% +$143K 0.09% 230
2022
Q3 		$184K Buy
+19,900
New +$221K 0.05% 317

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eudaimonia Partners's OWL Position: Q1 2024 in Review

Eudaimonia Partners held its Blue Owl Capital (OWL) position steady in Q1 2024 at 43,060 shares worth $812K. The position accounts for 0.19% of the portfolio, ranked #119.

Eudaimonia Partners first reported a position in OWL in Q3 2022 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold OWL as of Q1 2024.

  • Eudaimonia Partners held 43,060 shares of Blue Owl Capital worth $812K as of Q1 2024.
  • Eudaimonia Partners left its Blue Owl Capital share count unchanged in Q1 2024.
  • Blue Owl Capital made up 0.19% of Eudaimonia Partners's portfolio in Q1 2024, its #119 holding.
  • Eudaimonia Partners first reported a position in Blue Owl Capital in Q3 2022 and has held it in 7 quarters since.
  • 344 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.