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Optimas Capital’s Blue Owl Capital OWL Stock Holding History

Optimas Capital’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
2024
Q3 		– Sell
-404,900
Closed -$7.2M – 34
2024
Q2 		$7.2M Hold
404,900
– – 8.19% 5
2024
Q1 		$7.64M Buy
404,900
+318,800
+370% +$5.34M 6.68% 5
2023
Q4 		$1.28M Buy
+86,100
New +$1.16M 1.21% 28

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimas Capital's OWL Position: Q3 2024 in Review

Optimas Capital sold out of Blue Owl Capital (OWL) in Q3 2024, closing a stake of 404,900 shares — an estimated $7.2M sold.

Optimas Capital first reported a position in OWL in Q4 2023 and held it in 3 quarters. The position peaked at $7.64M in Q1 2024. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

  • Optimas Capital reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Optimas Capital sold 404,900 Blue Owl Capital shares in Q3 2024, an estimated $7.2M.
  • Optimas Capital first reported a position in Blue Owl Capital in Q4 2023 and held it in 3 quarters.
  • Optimas Capital's Blue Owl Capital position peaked at $7.64M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Optimas Capital's 13F filing for Q3 2024, filed 14 Nov 2024.