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Omni Partners’s Blue Owl Capital OWL Stock Holding History

Omni Partners’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
Q1 		$2.82M Sell
285,703
-241,452
-46% -$2.5M 0.14% 79
2020
Q4 		$6M Buy
+527,155
New +$5.7M 0.35% 53

Other funds holding OWL

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Omni Partners's OWL Position: Q1 2021 in Review

Omni Partners reduced its Blue Owl Capital (OWL) stake by 46% in Q1 2021, selling an estimated $2.5M and leaving 285,703 shares worth $2.82M. The position accounts for 0.14% of the portfolio, ranked #79.

Omni Partners first reported a position in OWL in Q4 2020 and has held it in 2 quarters since. The position peaked at $6M in Q4 2020. 63 funds tracked by Wall St. Rank hold OWL as of Q1 2021.

  • Omni Partners held 285,703 shares of Blue Owl Capital worth $2.82M as of Q1 2021.
  • Omni Partners sold 241,452 Blue Owl Capital shares in Q1 2021, an estimated $2.5M.
  • Blue Owl Capital made up 0.14% of Omni Partners's portfolio in Q1 2021, its #79 holding.
  • Omni Partners first reported a position in Blue Owl Capital in Q4 2020 and has held it in 2 quarters since.
  • Omni Partners's Blue Owl Capital position peaked at $6M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.