Harbour Capital Advisors’s Blue Owl Capital OWL Stock Holding History

Harbour Capital 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	-69,750	Closed	-$904K	–	290
2023 Q3	$904K	Sell	69,750 -5,300	-7%	-$63.2K	0.27%	88
2023 Q2	$869K	Sell	75,050 -75	-0.1%	-$807	0.26%	92
2023 Q1	$832K	Buy	75,125 +20,480	+37%	+$245K	0.25%	97
2022 Q4	$551K	Buy	54,645 +595	+1%	+$6.28K	0.19%	118
2022 Q3	$496K	Buy	54,050 +10,900	+25%	+$121K	0.17%	132
2022 Q2	$433K	Buy	+43,150	New	+$517K	0.14%	135

Other funds holding OWL

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

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

Harbour Capital Advisors's OWL Position: Q4 2023 in Review

Harbour Capital Advisors sold out of Blue Owl Capital (OWL) in Q4 2023, closing a stake of 69,750 shares — an estimated $904K sold.

Harbour Capital Advisors first reported a position in OWL in Q2 2022 and held it in 6 quarters. The position peaked at $904K in Q3 2023. 311 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

Harbour Capital Advisors reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
Harbour Capital Advisors sold 69,750 Blue Owl Capital shares in Q4 2023, an estimated $904K.
Harbour Capital Advisors first reported a position in Blue Owl Capital in Q2 2022 and held it in 6 quarters.
Harbour Capital Advisors's Blue Owl Capital position peaked at $904K in Q3 2023.
311 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.