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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
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% +$6.21K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Oppenheimer & Co's OWL Position: Q2 2026 in Review

Oppenheimer & Co increased its Blue Owl Capital (OWL) stake by 9.8% in Q2 2026, buying an estimated $241K and bringing the position to 285,046 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #578.

Oppenheimer & Co first reported a position in OWL in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.18M in Q4 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Oppenheimer & Co held 285,046 shares of Blue Owl Capital worth $2.49M as of Q2 2026.
  • Oppenheimer & Co bought 25,411 Blue Owl Capital shares in Q2 2026, an estimated $241K.
  • Blue Owl Capital made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #578 holding.
  • Oppenheimer & Co first reported a position in Blue Owl Capital in Q2 2023 and has held it in 13 quarters since.
  • Oppenheimer & Co's Blue Owl Capital position peaked at $3.18M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.