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Occudo Quantitative Strategies’s Blue Owl Capital OWL Stock Holding History

Occudo Quantitative Strategies’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 		$293K Buy
+33,486
New +$318K 0.02% 607
2022
Q4 		– Sell
-192,781
Closed -$1.78M – 1261
2022
Q3 		$1.78M Buy
+192,781
New +$2.14M 0.14% 219
2022
Q2 		– Sell
-71,067
Closed -$901K – 1317
2022
Q1 		$901K Sell
71,067
-242,209
-77% -$3.07M 0.08% 415
2021
Q4 		$4.67M Buy
+313,276
New +$4.94M 0.41% 35

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Occudo Quantitative Strategies's OWL Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Blue Owl Capital (OWL) in Q2 2026: 33,486 shares worth $293K. The stake represents 0.02% of the portfolio and ranks #607 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in OWL as recently as Q3 2022.

Occudo Quantitative Strategies first reported a position in OWL in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.67M in Q4 2021. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Occudo Quantitative Strategies held 33,486 shares of Blue Owl Capital worth $293K as of Q2 2026.
  • Blue Owl Capital was a new Occudo Quantitative Strategies position in Q2 2026.
  • Blue Owl Capital made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #607 holding.
  • Occudo Quantitative Strategies first reported a position in Blue Owl Capital in Q4 2021 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Blue Owl Capital position peaked at $4.67M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.