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Exchange Traded Concepts’s Blue Owl Capital OWL Stock Holding History

Exchange Traded Concepts’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
2025
Q1 		– Sell
-125,703
Closed -$2.92M – 1406
2024
Q4 		$2.92M Buy
+125,703
New +$2.88M 0.06% 294
2024
Q3 		– Sell
-146,571
Closed -$2.6M – 1401
2024
Q2 		$2.6M Buy
146,571
+21,024
+17% +$386K 0.07% 244
2024
Q1 		$2.37M Sell
125,547
-4,895
-4% -$82K 0.06% 272
2023
Q4 		$1.94M Buy
+130,442
New +$1.76M 0.05% 271

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's OWL Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Blue Owl Capital (OWL) in Q1 2025, closing a stake of 125,703 shares — an estimated $2.92M sold.

Exchange Traded Concepts first reported a position in OWL in Q4 2023 and held it in 4 quarters. The position peaked at $2.92M in Q4 2024. 455 funds tracked by Wall St. Rank hold OWL as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 125,703 Blue Owl Capital shares in Q1 2025, an estimated $2.92M.
  • Exchange Traded Concepts first reported a position in Blue Owl Capital in Q4 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Blue Owl Capital position peaked at $2.92M in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.