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Full18 Capital’s Blue Owl Capital OWL Stock Holding History

Full18 Capital’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
2021
Q3 		– Sell
-54,318
Closed -$700K – 126
2021
Q2 		$700K Sell
54,318
-19,482
-26% -$221K 0.29% 77
2021
Q1 		$771K Buy
73,800
+8,775
+13% +$90.9K 0.38% 73
2020
Q4 		$740K Buy
+65,025
New +$703K 0.32% 69

Other funds holding OWL

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Full18 Capital's OWL Position: Q3 2021 in Review

Full18 Capital sold out of Blue Owl Capital (OWL) in Q3 2021, closing a stake of 54,318 shares — an estimated $700K sold.

Full18 Capital first reported a position in OWL in Q4 2020 and held it in 3 quarters. The position peaked at $771K in Q1 2021. 79 funds tracked by Wall St. Rank hold OWL as of Q3 2021.

  • Full18 Capital reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
  • Full18 Capital sold 54,318 Blue Owl Capital shares in Q3 2021, an estimated $700K.
  • Full18 Capital first reported a position in Blue Owl Capital in Q4 2020 and held it in 3 quarters.
  • Full18 Capital's Blue Owl Capital position peaked at $771K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.