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Joel Isaacson & Co’s Blue Owl Capital OWL Stock Holding History

Joel Isaacson & Co’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
2026
Q2 		– Sell
-35,715
Closed -$326K – 491
2026
Q1 		$326K Sell
35,715
-18,982
-35% -$229K 0.01% 345
2025
Q4 		$817K Buy
54,697
+451
+0.8% +$7.05K 0.03% 213
2025
Q3 		$918K Buy
54,246
+335
+0.6% +$6.37K 0.03% 188
2025
Q2 		$1.04M Buy
53,911
+10,434
+24% +$193K 0.04% 169
2025
Q1 		$871K Buy
43,477
+44
+0.1% +$989 0.04% 166
2024
Q4 		$1.01M Buy
43,433
+17,629
+68% +$403K 0.05% 149
2024
Q3 		$500K Sell
25,804
-7,000
-21% -$125K 0.02% 215
2024
Q2 		$582K Buy
32,804
+604
+2% +$11.1K 0.03% 193
2024
Q1 		$607K Buy
32,200
+6,500
+25% +$109K 0.03% 189
2023
Q4 		$383K Hold
25,700
– – 0.02% 225
2023
Q3 		$333K Hold
25,700
– – 0.02% 236
2023
Q2 		$299K Hold
25,700
– – 0.02% 255
2023
Q1 		$285K Hold
25,700
– – 0.02% 264
2022
Q4 		$272K Sell
25,700
-600
-2% -$6.33K 0.02% 265
2022
Q3 		$243K Hold
26,300
– – 0.02% 261
2022
Q2 		$264K Buy
+26,300
New +$315K 0.02% 256

Other funds holding OWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Joel Isaacson & Co's OWL Position: Q2 2026 in Review

Joel Isaacson & Co sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 35,715 shares — an estimated $326K sold.

Joel Isaacson & Co first reported a position in OWL in Q2 2022 and held it in 16 quarters. The position peaked at $1.04M in Q2 2025. 278 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Joel Isaacson & Co reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Joel Isaacson & Co sold 35,715 Blue Owl Capital shares in Q2 2026, an estimated $326K.
  • Joel Isaacson & Co first reported a position in Blue Owl Capital in Q2 2022 and held it in 16 quarters.
  • Joel Isaacson & Co's Blue Owl Capital position peaked at $1.04M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.