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

Holocene 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
-43,849
Closed -$568K – 807
2023
Q3 		$568K Buy
+43,849
New +$523K ﹤0.01% 663

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Vanguard Group
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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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's OWL Position: Q4 2023 in Review

Holocene Advisors sold out of Blue Owl Capital (OWL) in Q4 2023, closing a stake of 43,849 shares — an estimated $568K sold.

Holocene Advisors first reported a position in OWL in Q3 2023 and held it in 1 quarter. The position peaked at $568K in Q3 2023. 311 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

  • Holocene Advisors reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • Holocene Advisors sold 43,849 Blue Owl Capital shares in Q4 2023, an estimated $568K.
  • Holocene Advisors first reported a position in Blue Owl Capital in Q3 2023 and held it in 1 quarter.
  • Holocene Advisors's Blue Owl Capital position peaked at $568K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.