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Fred Alger Management’s Blue Owl Capital OWL Stock Holding History

Fred Alger 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
2026
Q1 		$419K Sell
45,855
-681,550
-94% -$8.24M ﹤0.01% 394
2025
Q4 		$10.9M Sell
727,405
-227,713
-24% -$3.56M 0.04% 170
2025
Q3 		$16.2M Sell
955,118
-50,663
-5% -$963K 0.06% 140
2025
Q2 		$19.3M Buy
1,005,781
+25,603
+3% +$474K 0.09% 121
2025
Q1 		$19.6M Sell
980,178
-110,923
-10% -$2.49M 0.11% 110
2024
Q4 		$25.4M Buy
1,091,101
+309,693
+40% +$7.09M 0.12% 112
2024
Q3 		$15.1M Buy
781,408
+11,663
+2% +$208K 0.07% 150
2024
Q2 		$13.7M Sell
769,745
-1,074,383
-58% -$19.7M 0.07% 160
2024
Q1 		$34.8M Buy
+1,844,128
New +$30.9M 0.17% 108

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 $5.7T AUM 30.48% 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 $2.1B AUM 70.99% 1-Year Est. Return