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Neo Ivy Capital Management’s Blue Owl Capital OWL Stock Holding History

Neo Ivy Capital 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
2023
Q4 		$160K Buy
+10,749
New +$145K 0.36% 102
2022
Q4 		$434K Buy
40,974
+39,500
+2,680% +$417K 0.29% 170
2022
Q3 		$14K Buy
+1,474
New +$16.4K 0.04% 308

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's OWL Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Blue Owl Capital (OWL) in Q4 2023: 10,749 shares worth $160K. The stake represents 0.36% of the portfolio and ranks #102 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in OWL as recently as Q4 2022.

Neo Ivy Capital Management first reported a position in OWL in Q3 2022 and has held it in 3 quarters since. The position peaked at $434K in Q4 2022. 311 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

  • Neo Ivy Capital Management held 10,749 shares of Blue Owl Capital worth $160K as of Q4 2023.
  • Blue Owl Capital was a new Neo Ivy Capital Management position in Q4 2023.
  • Blue Owl Capital made up 0.36% of Neo Ivy Capital Management's portfolio in Q4 2023, its #102 holding.
  • Neo Ivy Capital Management first reported a position in Blue Owl Capital in Q3 2022 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's Blue Owl Capital position peaked at $434K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.