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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Blue Owl Capital OWL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q1 		– Sell
-25,726
Closed -$384K – 555
2025
Q4 		$384K Buy
25,726
+902
+4% +$14.1K 0.11% 115
2025
Q3 		$420K Buy
24,824
+5,467
+28% +$104K 0.13% 97
2025
Q2 		$372K Buy
19,357
+2,540
+15% +$47K 0.12% 101
2025
Q1 		$337K Buy
16,817
+15,861
+1,659% +$357K 0.13% 107
2024
Q4 		$22.3K Sell
956
-384
-29% -$8.79K 0.01% 331
2024
Q3 		$25.9K Buy
+1,340
New +$23.9K 0.01% 267
2023
Q1 		– Sell
-9,323
Closed -$98.8K – 336
2022
Q4 		$98.8K Buy
+9,323
New +$98.4K 0.08% 117

Other funds holding OWL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s OWL Position: Q1 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 25,726 shares — an estimated $384K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in OWL in Q4 2022 and held it in 7 quarters. The position peaked at $420K in Q3 2025. 545 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 25,726 Blue Owl Capital shares in Q1 2026, an estimated $384K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Blue Owl Capital in Q4 2022 and held it in 7 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Blue Owl Capital position peaked at $420K in Q3 2025.
  • 545 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.