Olympiad Research’s Blue Owl Capital OWL Stock Holding History

Olympiad Research’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
2023 Q4	–	Sell	-21,734	Closed	-$282K	–	400
2023 Q3	$282K	Sell	21,734 -4,492	-17%	-$53.6K	0.28%	141
2023 Q2	$306K	Sell	26,226 -3,993	-13%	-$43K	0.3%	116
2023 Q1	$335K	Buy	+30,219	New	+$362K	0.39%	71
2022 Q3	$133K	Buy	+14,454	New	+$161K	0.07%	222

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Olympiad Research's OWL Position: Q4 2023 in Review

Olympiad Research sold out of Blue Owl Capital (OWL) in Q4 2023, closing a stake of 21,734 shares — an estimated $282K sold.

Olympiad Research first reported a position in OWL in Q3 2022 and held it in 4 quarters. The position peaked at $335K in Q1 2023. 311 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

Olympiad Research reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
Olympiad Research sold 21,734 Blue Owl Capital shares in Q4 2023, an estimated $282K.
Olympiad Research first reported a position in Blue Owl Capital in Q3 2022 and held it in 4 quarters.
Olympiad Research's Blue Owl Capital position peaked at $335K in Q1 2023.
311 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.