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

Exos 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
2022
Q2 		$88K Hold
8,740
– – 0.05% 172
2022
Q1 		$111K Sell
8,740
-2,676
-23% -$33.9K 0.05% 186
2021
Q4 		$170K Sell
11,416
-4,160
-27% -$65.7K 0.09% 186
2021
Q3 		$242K Sell
15,576
-8,882
-36% -$123K 0.13% 201
2021
Q2 		$315K Buy
+24,458
New +$277K 0.16% 207

Other funds holding OWL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Exos Asset Management's OWL Position: Q2 2022 in Review

Exos Asset Management held its Blue Owl Capital (OWL) position steady in Q2 2022 at 8,740 shares worth $88K. The position accounts for 0.05% of the portfolio, ranked #172.

Exos Asset Management first reported a position in OWL in Q2 2021 and has held it in 5 quarters since. The position peaked at $315K in Q2 2021. 172 funds tracked by Wall St. Rank hold OWL as of Q2 2022.

  • Exos Asset Management held 8,740 shares of Blue Owl Capital worth $88K as of Q2 2022.
  • Exos Asset Management left its Blue Owl Capital share count unchanged in Q2 2022.
  • Blue Owl Capital made up 0.05% of Exos Asset Management's portfolio in Q2 2022, its #172 holding.
  • Exos Asset Management first reported a position in Blue Owl Capital in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Blue Owl Capital position peaked at $315K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.