Morse Asset Management’s Blue Owl Capital OWL Stock Holding History

Morse 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
2026 Q2	$1.31M	Buy	+149,875	New	+$1.42M	0.22%	83
2025 Q3	–	Sell	-13,100	Closed	-$252K	–	405
2025 Q2	$252K	Hold	13,100	–	–	0.06%	142
2025 Q1	$263K	Buy	13,100 +500	+4%	+$11.2K	0.07%	129
2024 Q4	$293K	Sell	12,600 -1,000	-7%	-$22.9K	0.07%	135
2024 Q3	$263K	Sell	13,600 -5,300	-28%	-$94.7K	0.06%	160
2024 Q2	$335K	Buy	18,900 +6,700	+55%	+$123K	0.08%	128
2024 Q1	$230K	Buy	12,200 +1,500	+14%	+$25.1K	0.06%	134
2023 Q4	$159K	Buy	+10,700	New	+$144K	0.05%	126

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Morse Asset Management's OWL Position: Q2 2026 in Review

Morse Asset Management opened a new position in Blue Owl Capital (OWL) in Q2 2026: 149,875 shares worth $1.31M. The stake represents 0.22% of the portfolio and ranks #83 among its holdings. This is a return to the name: Morse Asset Management previously reported a position in OWL as recently as Q2 2025.

Morse Asset Management first reported a position in OWL in Q4 2023 and has held it in 8 quarters since. 575 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Morse Asset Management held 149,875 shares of Blue Owl Capital worth $1.31M as of Q2 2026.
Blue Owl Capital was a new Morse Asset Management position in Q2 2026.
Blue Owl Capital made up 0.22% of Morse Asset Management's portfolio in Q2 2026, its #83 holding.
Morse Asset Management first reported a position in Blue Owl Capital in Q4 2023 and has held it in 8 quarters since.
575 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.