Naviter Wealth’s Blue Owl Capital OWL Stock Holding History

Naviter Wealth’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
2023 Q4	–	Sell	-10,243	Closed	-$133K	–	229
2023 Q3	$133K	Sell	10,243 -500	-5%	-$5.96K	0.03%	203
2023 Q2	$125K	Hold	10,743	–	–	0.03%	225
2023 Q1	$119K	Buy	+10,743	New	+$129K	0.04%	188

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naviter Wealth's OWL Position: Q4 2023 in Review

Naviter Wealth sold out of Blue Owl Capital (OWL) in Q4 2023, closing a stake of 10,243 shares — an estimated $133K sold.

Naviter Wealth first reported a position in OWL in Q1 2023 and held it in 3 quarters. The position peaked at $133K in Q3 2023. 311 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

Naviter Wealth reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
Naviter Wealth sold 10,243 Blue Owl Capital shares in Q4 2023, an estimated $133K.
Naviter Wealth first reported a position in Blue Owl Capital in Q1 2023 and held it in 3 quarters.
Naviter Wealth's Blue Owl Capital position peaked at $133K in Q3 2023.
311 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.