Liberty Mutual Group Asset Management’s Blue Owl Capital OWL Stock Holding History

Liberty Mutual Group Asset 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 Q2	–	Sell	-2,950,421	Closed	-$32.7M	–	120
2023 Q1	$32.7M	Hold	2,950,421	–	–	7.41%	2
2022 Q4	$31.3M	Hold	2,950,421	–	–	8.41%	2
2022 Q3	$27.2M	Hold	2,950,421	–	–	8.18%	2
2022 Q2	$29.6M	Hold	2,950,421	–	–	4.43%	4
2022 Q1	$37.4M	Hold	2,950,421	–	–	1.32%	7
2021 Q4	$44M	Sell	2,950,421 -6,362,983	-68%	-$100M	2.22%	5
2021 Q3	$145M	Sell	9,313,404 -686,596	-7%	-$9.52M	7.87%	4
2021 Q2	$129M	Buy	+10,000,000	New	+$113M	6.94%	4

Other funds holding OWL

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

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

BPM

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Liberty Mutual Group Asset Management's OWL Position: Q2 2023 in Review

Liberty Mutual Group Asset Management sold out of Blue Owl Capital (OWL) in Q2 2023, closing a stake of 2,950,421 shares — an estimated $32.7M sold.

Liberty Mutual Group Asset Management first reported a position in OWL in Q2 2021 and held it in 8 quarters. The position peaked at $145M in Q3 2021. 245 funds tracked by Wall St. Rank hold OWL as of Q2 2023.

Liberty Mutual Group Asset Management reported no remaining Blue Owl Capital position as of Q2 2023 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 2,950,421 Blue Owl Capital shares in Q2 2023, an estimated $32.7M.
Liberty Mutual Group Asset Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Blue Owl Capital position peaked at $145M in Q3 2021.
245 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2023.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.