OPERF
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Oregon Public Employees Retirement Fund’s Blue Owl Capital OWL Stock Holding History

Oregon Public Employees Retirement Fund’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
2023
Q4 		– Sell
-4,000,000
Closed -$51.8M – 1565
2023
Q3 		$51.8M Buy
+4,000,000
New +$47.7M 0.72% 19

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OWL Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Blue Owl Capital (OWL) in Q4 2023, closing a stake of 4,000,000 shares — an estimated $51.8M sold.

Oregon Public Employees Retirement Fund first reported a position in OWL in Q3 2023 and held it in 1 quarter. The position peaked at $51.8M in Q3 2023. 311 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 4,000,000 Blue Owl Capital shares in Q4 2023, an estimated $51.8M.
  • Oregon Public Employees Retirement Fund first reported a position in Blue Owl Capital in Q3 2023 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's Blue Owl Capital position peaked at $51.8M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.