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Ionic Capital Management’s Blue Owl Capital OWL Stock Holding History

Ionic Capital Management’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
Q1 		– Sell
-165,300
Closed -$1.75M – 376
2022
Q4 		$1.75M Hold
165,300
– – 0.41% 72
2022
Q3 		$1.53M Hold
165,300
– – 0.21% 121
2022
Q2 		$1.66M Sell
165,300
-250,000
-60% -$3M 0.2% 112
2022
Q1 		$5.27M Sell
415,300
-16,600
-4% -$210K 0.6% 36
2021
Q4 		$6.44M Hold
431,900
– – 0.82% 31
2021
Q3 		$6.72M Buy
+431,900
New +$5.99M 0.85% 28

Other funds holding OWL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Ionic Capital Management's OWL Position: Q4 2021 in Review

Ionic Capital Management sold out of Blue Owl Capital (OWL) in Q4 2021, closing a stake of 748 shares — an estimated $11.8K sold.

Ionic Capital Management first reported a position in OWL in Q3 2021 and held it in 1 quarter. The position peaked at $12K in Q3 2021. 127 funds tracked by Wall St. Rank hold OWL as of Q4 2021.

  • Ionic Capital Management reported no remaining Blue Owl Capital position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 748 Blue Owl Capital shares in Q4 2021, an estimated $11.8K.
  • Ionic Capital Management first reported a position in Blue Owl Capital in Q3 2021 and held it in 1 quarter.
  • Ionic Capital Management's Blue Owl Capital position peaked at $12K in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.