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Glassman Wealth Services’s Blue Owl Capital OWL Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-66
Closed -$983 – 1319
2023
Q4 		$983 Hold
66
– – ﹤0.01% 1552
2023
Q3 		$855 Hold
66
– – ﹤0.01% 1598
2023
Q2 		$769 Buy
66
+31
+89% +$334 ﹤0.01% 1518
2023
Q1 		$388 Hold
35
– – ﹤0.01% 1664
2022
Q4 		$371 Buy
+35
New +$370 ﹤0.01% 1680

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's OWL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Blue Owl Capital (OWL) in Q1 2024, closing a stake of 66 shares — an estimated $983 sold.

Glassman Wealth Services first reported a position in OWL in Q4 2022 and held it in 5 quarters. The position peaked at $983 in Q4 2023. 344 funds tracked by Wall St. Rank hold OWL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 66 Blue Owl Capital shares in Q1 2024, an estimated $983.
  • Glassman Wealth Services first reported a position in Blue Owl Capital in Q4 2022 and held it in 5 quarters.
  • Glassman Wealth Services's Blue Owl Capital position peaked at $983 in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.