LSA
OWL icon

Leonteq Securities AG’s Blue Owl Capital OWL Stock Holding History

Leonteq Securities AG’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 		$2.7M Sell
308,812
-66,896
-18% -$636K 0.09% 144
2026
Q1 		$3.43M Buy
375,708
+335,838
+842% +$4.06M 0.13% 133
2025
Q4 		$596K Buy
39,870
+33,481
+524% +$523K 0.02% 423
2025
Q3 		$108K Buy
6,389
+181
+3% +$3.44K ﹤0.01% 729
2025
Q2 		$119K Buy
6,208
+4,977
+404% +$92.1K ﹤0.01% 683
2025
Q1 		$24.7K Buy
+1,231
New +$27.7K ﹤0.01% 952
2024
Q4 		– Sell
-22,188
Closed -$430K – 1313
2024
Q3 		$430K Buy
+22,188
New +$396K 0.03% 342
2023
Q2 		– Sell
-899
Closed -$9.96K – 1292
2023
Q1 		$9.96K Sell
899
-74
-8% -$886 ﹤0.01% 1023
2022
Q4 		$10.3K Sell
973
-106
-10% -$1.12K ﹤0.01% 1051
2022
Q3 		$9.96K Hold
1,079
– – ﹤0.01% 1057
2022
Q2 		$10.8K Sell
1,079
-114
-10% -$1.37K ﹤0.01% 1070
2022
Q1 		$15.1K Hold
1,193
– – ﹤0.01% 1045
2021
Q4 		$17.8K Buy
+1,193
New +$18.8K ﹤0.01% 1072

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Leonteq Securities AG's OWL Position: Q2 2026 in Review

Leonteq Securities AG reduced its Blue Owl Capital (OWL) stake by 18% in Q2 2026, selling an estimated $636K and leaving 308,812 shares worth $2.7M. The position accounts for 0.09% of the portfolio, ranked #144.

Leonteq Securities AG first reported a position in OWL in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.43M in Q1 2026. 573 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Leonteq Securities AG held 308,812 shares of Blue Owl Capital worth $2.7M as of Q2 2026.
  • Leonteq Securities AG sold 66,896 Blue Owl Capital shares in Q2 2026, an estimated $636K.
  • Blue Owl Capital made up 0.09% of Leonteq Securities AG's portfolio in Q2 2026, its #144 holding.
  • Leonteq Securities AG first reported a position in Blue Owl Capital in Q4 2021 and has held it in 13 quarters since.
  • Leonteq Securities AG's Blue Owl Capital position peaked at $3.43M in Q1 2026.
  • 573 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.