Family Management’s Blue Owl Capital OWL Stock Holding History

Family 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
2023 Q1	–	Sell	-10,059	Closed	-$107K	–	170
2022 Q4	$107K	Sell	10,059 -136,087	-93%	-$1.44M	0.03%	148
2022 Q3	$1.35M	Sell	146,146 -7,908	-5%	-$87.9K	0.35%	61
2022 Q2	$1.54M	Sell	154,054 -20,154	-12%	-$242K	0.42%	58
2022 Q1	$2.21M	Buy	174,208 +1,156	+0.7%	+$14.6K	0.61%	43
2021 Q4	$2.58M	Sell	173,052 -15,620	-8%	-$247K	0.67%	45
2021 Q3	$2.94M	Buy	188,672 +79,482	+73%	+$1.1M	0.81%	42
2021 Q2	$1.41M	Buy	+109,190	New	+$1.24M	0.37%	58

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Family Management's OWL Position: Q1 2023 in Review

Family Management sold out of Blue Owl Capital (OWL) in Q1 2023, closing a stake of 10,059 shares — an estimated $107K sold.

Family Management first reported a position in OWL in Q2 2021 and held it in 7 quarters. The position peaked at $2.94M in Q3 2021. 230 funds tracked by Wall St. Rank hold OWL as of Q1 2023.

Family Management reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
Family Management sold 10,059 Blue Owl Capital shares in Q1 2023, an estimated $107K.
Family Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 7 quarters.
Family Management's Blue Owl Capital position peaked at $2.94M in Q3 2021.
230 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on Family Management's 13F filing for Q1 2023, filed 15 May 2023.