M Holdings Securities’s Blue Owl Capital OWL Stock Holding History

M Holdings Securities’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
2021 Q2	–	Sell	-32,150	Closed	-$318K	–	396
2021 Q1	$318K	Sell	32,150 -4,750	-13%	-$49.2K	0.03%	371
2020 Q4	$420K	Buy	+36,900	New	+$399K	0.05%	167

Other funds holding OWL

Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return

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

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

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M Holdings Securities's OWL Position: Q2 2021 in Review

M Holdings Securities sold out of Blue Owl Capital (OWL) in Q2 2021, closing a stake of 32,150 shares — an estimated $318K sold.

M Holdings Securities first reported a position in OWL in Q4 2020 and held it in 2 quarters. The position peaked at $420K in Q4 2020. 71 funds tracked by Wall St. Rank hold OWL as of Q2 2021.

M Holdings Securities reported no remaining Blue Owl Capital position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 32,150 Blue Owl Capital shares in Q2 2021, an estimated $318K.
M Holdings Securities first reported a position in Blue Owl Capital in Q4 2020 and held it in 2 quarters.
M Holdings Securities's Blue Owl Capital position peaked at $420K in Q4 2020.
71 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.