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Glass Jacobson Investment Advisors’s Blue Owl Capital OWL Stock Holding History

Glass Jacobson Investment Advisors’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
Q4 		– Sell
-49
Closed -$636 – 788
2023
Q3 		$636 Buy
49
+25
+104% +$298 ﹤0.01% 730
2023
Q2 		$280 Buy
+24
New +$258 ﹤0.01% 776
2022
Q4 		$583 Buy
+55
New +$581 ﹤0.01% 780

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glass Jacobson Investment Advisors's OWL Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Blue Owl Capital (OWL) in Q4 2023, closing a stake of 49 shares — an estimated $636 sold.

Glass Jacobson Investment Advisors first reported a position in OWL in Q4 2022 and held it in 3 quarters. The position peaked at $636 in Q3 2023. 312 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 49 Blue Owl Capital shares in Q4 2023, an estimated $636.
  • Glass Jacobson Investment Advisors first reported a position in Blue Owl Capital in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Blue Owl Capital position peaked at $636 in Q3 2023.
  • 312 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.