LGL Partners’s Blue Owl Capital OWL Stock Holding History

LGL Partners’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
2025 Q1	–	Sell	-27,172	Closed	-$632K	–	104
2024 Q4	$632K	Buy	27,172 +149	+0.6%	+$3.41K	0.09%	62
2024 Q3	$523K	Buy	27,023 +206	+0.8%	+$3.68K	0.07%	71
2024 Q2	$476K	Buy	26,817 +184	+0.7%	+$3.38K	0.07%	72
2024 Q1	$502K	Buy	26,633 +153	+0.6%	+$2.56K	0.08%	70
2023 Q4	$395K	Buy	26,480 +202	+0.8%	+$2.72K	0.05%	76
2023 Q3	$341K	Buy	26,278 +234	+0.9%	+$2.79K	0.06%	79
2023 Q2	$303K	Buy	26,044 +264	+1%	+$2.84K	0.05%	85
2023 Q1	$286K	Buy	25,780 +200	+0.8%	+$2.4K	0.05%	79
2022 Q4	$271K	Buy	25,580 +265	+1%	+$2.8K	0.05%	75
2022 Q3	$234K	Buy	25,315 +225	+0.9%	+$2.5K	0.05%	110
2022 Q2	$252K	Buy	25,090 +4,745	+23%	+$56.9K	0.04%	82
2022 Q1	$258K	Buy	20,345 +10,180	+100%	+$129K	0.03%	89
2021 Q4	$152K	Buy	10,165 +40	+0.4%	+$631	0.02%	106
2021 Q3	$158K	Buy	+10,125	New	+$140K	0.1%	89

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LGL Partners's OWL Position: Q1 2025 in Review

LGL Partners sold out of Blue Owl Capital (OWL) in Q1 2025, closing a stake of 27,172 shares — an estimated $632K sold.

LGL Partners first reported a position in OWL in Q3 2021 and held it in 14 quarters. The position peaked at $632K in Q4 2024. 455 funds tracked by Wall St. Rank hold OWL as of Q1 2025.

LGL Partners reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 27,172 Blue Owl Capital shares in Q1 2025, an estimated $632K.
LGL Partners first reported a position in Blue Owl Capital in Q3 2021 and held it in 14 quarters.
LGL Partners's Blue Owl Capital position peaked at $632K in Q4 2024.
455 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.