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Odyssean LLC’s Blue Owl Capital OWL Stock Holding History

Odyssean 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 		$2.69M Buy
+307,109
New +$2.92M 0.44% 92
2026
Q1 		– Sell
-35,857
Closed -$536K – 461
2025
Q4 		$536K Buy
+35,857
New +$561K 0.38% 154

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

Odyssean LLC's OWL Position: Q2 2026 in Review

Odyssean LLC opened a new position in Blue Owl Capital (OWL) in Q2 2026: 307,109 shares worth $2.69M. The stake represents 0.44% of the portfolio and ranks #92 among its holdings. This is a return to the name: Odyssean LLC previously reported a position in OWL as recently as Q4 2025.

Odyssean LLC first reported a position in OWL in Q4 2025 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Odyssean LLC held 307,109 shares of Blue Owl Capital worth $2.69M as of Q2 2026.
  • Blue Owl Capital was a new Odyssean LLC position in Q2 2026.
  • Blue Owl Capital made up 0.44% of Odyssean LLC's portfolio in Q2 2026, its #92 holding.
  • Odyssean LLC first reported a position in Blue Owl Capital in Q4 2025 and has held it in 2 quarters since.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.