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Ossiam’s Blue Owl Capital OWL Stock Holding History

Ossiam’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 		$2.27M Buy
259,625
+204,093
+368% +$1.94M 0.03% 273
2026
Q1 		$507K Buy
55,532
+26,371
+90% +$319K 0.01% 288
2025
Q4 		$436K Buy
29,161
+15,452
+113% +$242K 0.01% 292
2025
Q3 		$232K Sell
13,709
-1,602
-10% -$30.5K ﹤0.01% 600
2025
Q2 		$294K Hold
15,311
– – ﹤0.01% 519
2025
Q1 		$307K Sell
15,311
-2,680
-15% -$60.3K ﹤0.01% 471
2024
Q4 		$418K Buy
17,991
+5,466
+44% +$125K 0.01% 478
2024
Q3 		$242K Buy
12,525
+3,710
+42% +$66.3K ﹤0.01% 521
2024
Q2 		$156K Buy
8,815
+277
+3% +$5.08K ﹤0.01% 549
2024
Q1 		$161K Sell
8,538
-15,466
-64% -$259K ﹤0.01% 576
2023
Q4 		$358K Hold
24,004
– – 0.01% 524
2023
Q3 		$311K Buy
24,004
+12,370
+106% +$148K 0.01% 553
2023
Q2 		$136K Buy
11,634
+4,654
+67% +$50.1K ﹤0.01% 644
2023
Q1 		$77.3K Buy
6,980
+3,041
+77% +$36.4K ﹤0.01% 641
2022
Q4 		$41.8K Hold
3,939
– – ﹤0.01% 674
2022
Q3 		$36K Buy
+3,939
New +$43.8K ﹤0.01% 691

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

Ossiam's OWL Position: Q2 2026 in Review

Ossiam increased its Blue Owl Capital (OWL) stake by 368% in Q2 2026, buying an estimated $1.94M and bringing the position to 259,625 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #273.

Ossiam first reported a position in OWL in Q3 2022 and has held it in 16 quarters since. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Ossiam held 259,625 shares of Blue Owl Capital worth $2.27M as of Q2 2026.
  • Ossiam bought 204,093 Blue Owl Capital shares in Q2 2026, an estimated $1.94M.
  • Blue Owl Capital made up 0.03% of Ossiam's portfolio in Q2 2026, its #273 holding.
  • Ossiam first reported a position in Blue Owl Capital in Q3 2022 and has held it in 16 quarters since.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.