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Oliver Luxxe Assets’s Blue Owl Capital OWL Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-61,086
Closed -$1.15M – 190
2024
Q1 		$1.15M Buy
61,086
+1,462
+2% +$24.5K 0.24% 105
2023
Q4 		$888K Buy
59,624
+3,575
+6% +$48.1K 0.21% 113
2023
Q3 		$726K Buy
+56,049
New +$669K 0.19% 118

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Luxxe Assets's OWL Position: Q2 2024 in Review

Oliver Luxxe Assets sold out of Blue Owl Capital (OWL) in Q2 2024, closing a stake of 61,086 shares — an estimated $1.15M sold.

Oliver Luxxe Assets first reported a position in OWL in Q3 2023 and held it in 3 quarters. The position peaked at $1.15M in Q1 2024. 391 funds tracked by Wall St. Rank hold OWL as of Q2 2024.

  • Oliver Luxxe Assets reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 61,086 Blue Owl Capital shares in Q2 2024, an estimated $1.15M.
  • Oliver Luxxe Assets first reported a position in Blue Owl Capital in Q3 2023 and held it in 3 quarters.
  • Oliver Luxxe Assets's Blue Owl Capital position peaked at $1.15M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.