Osaic Holdings
OWL icon

Osaic Holdings’s Blue Owl Capital OWL Stock Holding History

Osaic Holdings’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 		$1.07M Buy
122,598
+24,397
+25% +$232K ﹤0.01% 2937
2026
Q1 		$897K Buy
98,201
+38,554
+65% +$466K ﹤0.01% 2818
2025
Q4 		$891K Sell
59,647
-34,038
-36% -$532K ﹤0.01% 2809
2025
Q3 		$1.7M Buy
93,685
+7,822
+9% +$149K ﹤0.01% 2314
2025
Q2 		$1.65M Buy
85,863
+5,800
+7% +$107K ﹤0.01% 2067
2025
Q1 		$1.6M Sell
80,063
-13,893
-15% -$312K ﹤0.01% 1830
2024
Q4 		$2.19M Sell
93,956
-1,721
-2% -$39.4K ﹤0.01% 1591
2024
Q3 		$1.85M Buy
95,677
+9,486
+11% +$169K ﹤0.01% 1752
2024
Q2 		$1.53M Sell
86,191
-13,938
-14% -$256K ﹤0.01% 1831
2024
Q1 		$1.89M Buy
100,129
+79,361
+382% +$1.33M ﹤0.01% 1740
2023
Q4 		$309K Sell
20,768
-2,072
-9% -$27.9K ﹤0.01% 3579
2023
Q3 		$296K Buy
22,840
+9,229
+68% +$110K ﹤0.01% 3703
2023
Q2 		$158K Buy
13,611
+5,487
+68% +$59.1K ﹤0.01% 4083
2023
Q1 		$89.8K Sell
8,124
-2,216
-21% -$26.5K ﹤0.01% 4535
2022
Q4 		$110K Buy
10,340
+482
+5% +$5.09K ﹤0.01% 4353
2022
Q3 		$91K Buy
9,858
+506
+5% +$5.62K ﹤0.01% 4459
2022
Q2 		$93K Buy
9,352
+894
+11% +$10.7K ﹤0.01% 4480
2022
Q1 		$107K Buy
8,458
+30
+0.4% +$380 ﹤0.01% 4549
2021
Q4 		$125K Buy
8,428
+3,086
+58% +$48.7K ﹤0.01% 4385
2021
Q3 		$83K Buy
5,342
+4,000
+298% +$55.5K ﹤0.01% 4692
2021
Q2 		$17K Buy
+1,342
New +$15.2K ﹤0.01% 5754
2021
Q1 		– Sell
-2,000
Closed -$23K – 6910
2020
Q4 		$23K Buy
+2,000
New +$21.6K ﹤0.01% 5069

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

Osaic Holdings's OWL Position: Q2 2026 in Review

Osaic Holdings increased its Blue Owl Capital (OWL) stake by 25% in Q2 2026, buying an estimated $232K and bringing the position to 122,598 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Osaic Holdings first reported a position in OWL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.19M in Q4 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Osaic Holdings held 122,598 shares of Blue Owl Capital worth $1.07M as of Q2 2026.
  • Osaic Holdings bought 24,397 Blue Owl Capital shares in Q2 2026, an estimated $232K.
  • Blue Owl Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2937 holding.
  • Osaic Holdings first reported a position in Blue Owl Capital in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Blue Owl Capital position peaked at $2.19M in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.