Oak Thistle LLC’s Blue Owl Capital OWL Stock Holding History

Oak Thistle LLC’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	$741K	Buy	+84,720	New	+$805K	0.07%	397
2026 Q1	–	Sell	-38,090	Closed	-$569K	–	594
2025 Q4	$569K	Buy	+38,090	New	+$596K	0.08%	414
2025 Q2	–	Sell	-38,841	Closed	-$778K	–	569
2025 Q1	$778K	Sell	38,841 -55,831	-59%	-$1.26M	0.16%	233
2024 Q4	$2.2M	Buy	94,672 +78,196	+475%	+$1.79M	0.65%	16
2024 Q3	$319K	Sell	16,476 -659	-4%	-$11.8K	0.1%	322
2024 Q2	$304K	Buy	17,135 +1,535	+10%	+$28.2K	0.23%	202
2024 Q1	$294K	Sell	15,600 -38,267	-71%	-$641K	0.26%	177
2023 Q4	$803K	Buy	+53,867	New	+$725K	0.23%	178
2023 Q3	–	Sell	-21,961	Closed	-$256K	–	567
2023 Q2	$256K	Buy	+21,961	New	+$236K	0.14%	286
2023 Q1	–	Sell	-28,297	Closed	-$300K	–	426
2022 Q4	$300K	Buy	+28,297	New	+$299K	0.64%	66

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

Oak Thistle LLC's OWL Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Blue Owl Capital (OWL) in Q2 2026: 84,720 shares worth $741K. The stake represents 0.07% of the portfolio and ranks #397 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in OWL as recently as Q4 2025.

Oak Thistle LLC first reported a position in OWL in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.2M in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Oak Thistle LLC held 84,720 shares of Blue Owl Capital worth $741K as of Q2 2026.
Blue Owl Capital was a new Oak Thistle LLC position in Q2 2026.
Blue Owl Capital made up 0.07% of Oak Thistle LLC's portfolio in Q2 2026, its #397 holding.
Oak Thistle LLC first reported a position in Blue Owl Capital in Q4 2022 and has held it in 10 quarters since.
Oak Thistle LLC's Blue Owl Capital position peaked at $2.2M in Q4 2024.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.