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MSD Partners’s Blue Owl Capital OWL Stock Holding History

MSD Partners’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
Q4 		– Sell
-385,001
Closed -$5.99M – 126
2021
Q3 		$5.99M Sell
385,001
-3,739,999
-91% -$51.9M 0.18% 34
2021
Q2 		$53.1M Buy
+4,125,000
New +$46.7M 1.39% 6

Other funds holding OWL

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

MSD Partners's OWL Position: Q4 2021 in Review

MSD Partners sold out of Blue Owl Capital (OWL) in Q4 2021, closing a stake of 385,001 shares — an estimated $5.99M sold.

MSD Partners first reported a position in OWL in Q2 2021 and held it in 2 quarters. The position peaked at $53.1M in Q2 2021. 127 funds tracked by Wall St. Rank hold OWL as of Q4 2021.

  • MSD Partners reported no remaining Blue Owl Capital position as of Q4 2021 after selling out during the quarter.
  • MSD Partners sold 385,001 Blue Owl Capital shares in Q4 2021, an estimated $5.99M.
  • MSD Partners first reported a position in Blue Owl Capital in Q2 2021 and held it in 2 quarters.
  • MSD Partners's Blue Owl Capital position peaked at $53.1M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2021.

Based on MSD Partners's 13F filing for Q4 2021, filed 14 Feb 2022.