Jefferies Group’s Blue Owl Capital OWL Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-42,687	Closed	-$428K	–	1856
2022 Q2	$428K	Buy	+42,687	New	+$512K	﹤0.01%	1061

Other funds holding OWL

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

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

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 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

ROTUOC

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

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

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

Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Jefferies Group's OWL Position: Q3 2022 in Review

Jefferies Group sold out of Blue Owl Capital (OWL) in Q3 2022, closing a stake of 42,687 shares — an estimated $428K sold.

Jefferies Group first reported a position in OWL in Q2 2022 and held it in 1 quarter. The position peaked at $428K in Q2 2022. 203 funds tracked by Wall St. Rank hold OWL as of Q3 2022.

Jefferies Group reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 42,687 Blue Owl Capital shares in Q3 2022, an estimated $428K.
Jefferies Group first reported a position in Blue Owl Capital in Q2 2022 and held it in 1 quarter.
Jefferies Group's Blue Owl Capital position peaked at $428K in Q2 2022.
203 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.