Oppenheimer & Co
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Oppenheimer & Co’s Blue Owl Capital OWL Stock Holding History

Oppenheimer & Co’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
Q3 		$2.31M Sell
253,660
-31,386
-11% -$330K 0.02% 581
2026
Q2 		$2.49M Buy
285,046
+25,411
+10% +$241K 0.03% 578
2026
Q1 		$2.37M Buy
259,635
+46,477
+22% +$562K 0.03% 539
2025
Q4 		$3.18M Buy
213,158
+76,202
+56% +$1.19M 0.05% 415
2025
Q3 		$2.32M Buy
136,956
+88,935
+185% +$1.69M 0.03% 553
2025
Q2 		$922K Sell
48,021
-27,346
-36% -$506K 0.01% 892
2025
Q1 		$1.51M Buy
75,367
+35,718
+90% +$803K 0.02% 636
2024
Q4 		$922K Buy
39,649
+8,576
+28% +$196K 0.01% 821
2024
Q3 		$602K Buy
31,073
+348
+1% +$6.22K 0.01% 976
2024
Q2 		$545K Sell
30,725
-1,120
-4% -$20.5K 0.01% 982
2024
Q1 		$601K Buy
31,845
+16,723
+111% +$280K 0.01% 933
2023
Q4 		$225K Sell
15,122
-2,611
-15% -$35.1K ﹤0.01% 1244
2023
Q3 		$230K Buy
17,733
+3,651
+26% +$43.6K ﹤0.01% 1225
2023
Q2 		$164K Buy
+14,082
New +$152K ﹤0.01% 1311

Other funds holding OWL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
State of New Jersey Common Pension Fund A
State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Brown University
Brown University Providence, Rhode Island $147M AUM 5.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 26.94% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Oppenheimer & Co's OWL Position: Q3 2026 in Review

Oppenheimer & Co reduced its Blue Owl Capital (OWL) stake by 11% in Q3 2026, selling an estimated $330K and leaving 253,660 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #581.

Oppenheimer & Co first reported a position in OWL in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.18M in Q4 2025. 287 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

  • Oppenheimer & Co held 253,660 shares of Blue Owl Capital worth $2.31M as of Q3 2026.
  • Oppenheimer & Co sold 31,386 Blue Owl Capital shares in Q3 2026, an estimated $330K.
  • Blue Owl Capital made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #581 holding.
  • Oppenheimer & Co first reported a position in Blue Owl Capital in Q2 2023 and has held it in 14 quarters since.
  • Oppenheimer & Co's Blue Owl Capital position peaked at $3.18M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.