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New Vernon Capital Holdings II’s Blue Owl Capital OWL Stock Holding History

New Vernon Capital Holdings II’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
2024
Q1 		– Sell
-94,924
Closed -$1.41M – 92
2023
Q4 		$1.41M Buy
+94,924
New +$1.28M 0.76% 19

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Vernon Capital Holdings II's OWL Position: Q1 2024 in Review

New Vernon Capital Holdings II sold out of Blue Owl Capital (OWL) in Q1 2024, closing a stake of 94,924 shares — an estimated $1.41M sold.

New Vernon Capital Holdings II first reported a position in OWL in Q4 2023 and held it in 1 quarter. The position peaked at $1.41M in Q4 2023. 344 funds tracked by Wall St. Rank hold OWL as of Q1 2024.

  • New Vernon Capital Holdings II reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 94,924 Blue Owl Capital shares in Q1 2024, an estimated $1.41M.
  • New Vernon Capital Holdings II first reported a position in Blue Owl Capital in Q4 2023 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Blue Owl Capital position peaked at $1.41M in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2024, filed 15 May 2024.