OQS
OWL icon

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
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

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
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Occudo Quantitative Strategies's OWL Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Blue Owl Capital (OWL) in Q4 2022, closing a stake of 192,781 shares — an estimated $1.78M sold.

Occudo Quantitative Strategies first reported a position in OWL in Q4 2021 and held it in 3 quarters. The position peaked at $4.67M in Q4 2021. 214 funds tracked by Wall St. Rank hold OWL as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 192,781 Blue Owl Capital shares in Q4 2022, an estimated $1.78M.
  • Occudo Quantitative Strategies first reported a position in Blue Owl Capital in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Blue Owl Capital position peaked at $4.67M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.