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M.D. Sass LLC’s Blue Owl Capital OWL Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-158,065
Closed -$2.36M – 39
2025
Q4 		$2.36M Sell
158,065
-134,206
-46% -$2.1M 0.19% 32
2025
Q3 		$4.95M Buy
292,271
+57,326
+24% +$1.09M 0.4% 27
2025
Q2 		$4.51M Buy
234,945
+54,307
+30% +$1M 0.36% 28
2025
Q1 		$3.62M Buy
180,638
+23,052
+15% +$518K 0.32% 28
2024
Q4 		$3.67M Sell
157,586
-69,452
-31% -$1.59M 0.28% 30
2024
Q3 		$4.4M Sell
227,038
-95,441
-30% -$1.7M 0.33% 27
2024
Q2 		$5.72M Sell
322,479
-929,604
-74% -$17.1M 0.41% 26
2024
Q1 		$23.6M Sell
1,252,083
-1,379,770
-52% -$23.1M 2.66% 17
2023
Q4 		$39.2M Sell
2,631,853
-100,551
-4% -$1.35M 4.72% 10
2023
Q3 		$35.4M Sell
2,732,404
-44,004
-2% -$525K 4.76% 6
2023
Q2 		$32.3M Sell
2,776,408
-16,689
-0.6% -$180K 4.29% 9
2023
Q1 		$30.9M Sell
2,793,097
-111,135
-4% -$1.33M 3.86% 8
2022
Q4 		$30.8M Buy
2,904,232
+203,021
+8% +$2.14M 4.52% 10
2022
Q3 		$24.9M Buy
2,701,211
+609,422
+29% +$6.77M 4.57% 12
2022
Q2 		$21M Buy
+2,091,789
New +$25.1M 3.96% 15

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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

M.D. Sass LLC's OWL Position: Q1 2026 in Review

M.D. Sass LLC sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 158,065 shares — an estimated $2.36M sold.

M.D. Sass LLC first reported a position in OWL in Q2 2022 and held it in 15 quarters. The position peaked at $39.2M in Q4 2023. 545 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • M.D. Sass LLC reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • M.D. Sass LLC sold 158,065 Blue Owl Capital shares in Q1 2026, an estimated $2.36M.
  • M.D. Sass LLC first reported a position in Blue Owl Capital in Q2 2022 and held it in 15 quarters.
  • M.D. Sass LLC's Blue Owl Capital position peaked at $39.2M in Q4 2023.
  • 545 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.