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Omni Partners US’s Blue Owl Capital OWL Stock Holding History

Omni Partners US’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
2021
Q3 		– Sell
-45,347
Closed -$442K – 254
2021
Q2 		$442K Buy
+45,347
New +$514K 0.02% 213

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LMGAM
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Omni Partners US's OWL Position: Q3 2021 in Review

Omni Partners US sold out of Blue Owl Capital (OWL) in Q3 2021, closing a stake of 45,347 shares — an estimated $442K sold.

Omni Partners US first reported a position in OWL in Q2 2021 and held it in 1 quarter. The position peaked at $442K in Q2 2021. 79 funds tracked by Wall St. Rank hold OWL as of Q3 2021.

  • Omni Partners US reported no remaining Blue Owl Capital position as of Q3 2021 after selling out during the quarter.
  • Omni Partners US sold 45,347 Blue Owl Capital shares in Q3 2021, an estimated $442K.
  • Omni Partners US first reported a position in Blue Owl Capital in Q2 2021 and held it in 1 quarter.
  • Omni Partners US's Blue Owl Capital position peaked at $442K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.