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Otter Creek Advisors’s Blue Owl Capital OWL Stock Holding History

Otter Creek Advisors’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
Q2 		– Sell
-90,658
Closed -$1.71M – 49
2024
Q1 		$1.71M Buy
90,658
+79,981
+749% +$1.34M 1.01% 35
2023
Q4 		$159K Sell
10,677
-1,205
-10% -$16.2K 0.09% 49
2023
Q3 		$154K Sell
11,882
-141,400
-92% -$1.69M 0.12% 38
2023
Q2 		$1.79M Sell
153,282
-81,200
-35% -$874K 1.05% 32
2023
Q1 		$2.6M Sell
234,482
-340,382
-59% -$4.08M 1.86% 28
2022
Q4 		$6.09M Buy
574,864
+158,113
+38% +$1.67M 3.99% 4
2022
Q3 		$3.85M Sell
416,751
-104,995
-20% -$1.17M 3.13% 12
2022
Q2 		$5.23M Buy
521,746
+208,932
+67% +$2.5M 3.5% 4
2022
Q1 		$3.97M Buy
312,814
+29,482
+10% +$374K 1.6% 30
2021
Q4 		$4.22M Sell
283,332
-25,646
-8% -$405K 2.73% 20
2021
Q3 		$4.81M Buy
+308,978
New +$4.29M 2.55% 15

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Otter Creek Advisors's OWL Position: Q2 2024 in Review

Otter Creek Advisors sold out of Blue Owl Capital (OWL) in Q2 2024, closing a stake of 90,658 shares — an estimated $1.71M sold.

Otter Creek Advisors first reported a position in OWL in Q3 2021 and held it in 11 quarters. The position peaked at $6.09M in Q4 2022. 391 funds tracked by Wall St. Rank hold OWL as of Q2 2024.

  • Otter Creek Advisors reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
  • Otter Creek Advisors sold 90,658 Blue Owl Capital shares in Q2 2024, an estimated $1.71M.
  • Otter Creek Advisors first reported a position in Blue Owl Capital in Q3 2021 and held it in 11 quarters.
  • Otter Creek Advisors's Blue Owl Capital position peaked at $6.09M in Q4 2022.
  • 391 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.