MWNA
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Marshall Wace North America’s Blue Owl Capital OWL Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-409,355
Closed -$5.27M – 1634
2021
Q2 		$5.27M Buy
+409,355
New +$4.64M 0.02% 535

Other funds holding OWL

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marshall Wace North America's OWL Position: Q3 2021 in Review

Marshall Wace North America sold out of Blue Owl Capital (OWL) in Q3 2021, closing a stake of 409,355 shares — an estimated $5.27M sold.

Marshall Wace North America first reported a position in OWL in Q2 2021 and held it in 1 quarter. The position peaked at $5.27M in Q2 2021. 79 funds tracked by Wall St. Rank hold OWL as of Q3 2021.

  • Marshall Wace North America reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 409,355 Blue Owl Capital shares in Q3 2021, an estimated $5.27M.
  • Marshall Wace North America first reported a position in Blue Owl Capital in Q2 2021 and held it in 1 quarter.
  • Marshall Wace North America's Blue Owl Capital position peaked at $5.27M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.