OMERS Administration Corp’s Blue Owl Capital OWL Stock Holding History

OMERS Administration Corp’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	$4.12M	Sell	471,038 -312,162	-40%	-$2.97M	0.02%	372
2026 Q1	$7.15M	Buy	783,200 +110,100	+16%	+$1.33M	0.05%	182
2025 Q4	$10.1M	Buy	673,100 +169,800	+34%	+$2.65M	0.07%	125
2025 Q3	$8.52M	Hold	503,300	–	–	0.06%	131
2025 Q2	$9.67M	Hold	503,300	–	–	0.08%	116
2025 Q1	$10.1M	Hold	503,300	–	–	0.09%	104
2024 Q4	$11.7M	Sell	503,300 -159,600	-24%	-$3.65M	0.1%	87
2024 Q3	$12.8M	Sell	662,900 -20,600	-3%	-$368K	0.12%	79
2024 Q2	$12.1M	Buy	683,500 +20,600	+3%	+$378K	0.12%	83
2024 Q1	$12.5M	Hold	662,900	–	–	0.14%	60
2023 Q4	$9.88M	Buy	+662,900	New	+$8.92M	0.12%	71

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

OMERS Administration Corp's OWL Position: Q2 2026 in Review

OMERS Administration Corp reduced its Blue Owl Capital (OWL) stake by 40% in Q2 2026, selling an estimated $2.97M and leaving 471,038 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #372.

OMERS Administration Corp first reported a position in OWL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.8M in Q3 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

OMERS Administration Corp held 471,038 shares of Blue Owl Capital worth $4.12M as of Q2 2026.
OMERS Administration Corp sold 312,162 Blue Owl Capital shares in Q2 2026, an estimated $2.97M.
Blue Owl Capital made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #372 holding.
OMERS Administration Corp first reported a position in Blue Owl Capital in Q4 2023 and has held it in 11 quarters since.
OMERS Administration Corp's Blue Owl Capital position peaked at $12.8M in Q3 2024.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.