GTS Securities’s Blue Owl Capital OWL Stock Holding History

GTS Securities’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 Q4	–	Sell	-12,357	Closed	-$239K	–	3217
2024 Q3	$239K	Buy	+12,357	New	+$221K	﹤0.01%	3497

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GTS Securities's OWL Position: Q4 2024 in Review

GTS Securities sold out of Blue Owl Capital (OWL) in Q4 2024, closing a stake of 12,357 shares — an estimated $239K sold.

GTS Securities first reported a position in OWL in Q3 2024 and held it in 1 quarter. The position peaked at $239K in Q3 2024. 450 funds tracked by Wall St. Rank hold OWL as of Q4 2024.

GTS Securities reported no remaining Blue Owl Capital position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 12,357 Blue Owl Capital shares in Q4 2024, an estimated $239K.
GTS Securities first reported a position in Blue Owl Capital in Q3 2024 and held it in 1 quarter.
GTS Securities's Blue Owl Capital position peaked at $239K in Q3 2024.
450 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.