Parallax Volatility Advisers
OWL icon

Parallax Volatility Advisers’s Blue Owl Capital OWL Stock Holding History

Parallax Volatility Advisers’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
Q1 		$2.4M Buy
+243,223
New +$2.94M 0.11% 748
2025
Q4 		– Sell
-132,046
Closed -$2.06M – 1923
2025
Q3 		$2.24M Sell
132,046
-14,816
-10% -$282K 0.07% 894
2025
Q2 		$2.82M Buy
146,862
+84,394
+135% +$1.56M 0.11% 784
2025
Q1 		$1.25M Buy
62,468
+3,936
+7% +$88.5K 0.04% 992
2024
Q4 		$1.36M Buy
+58,532
New +$1.34M 0.03% 1246
2024
Q2 		– Hold
0
– – – 2418
2024
Q1 		– Hold
0
– – – 2423
2023
Q4 		– Hold
0
– – – 2622
2023
Q3 		– Hold
0
– – – 2731
2023
Q2 		– Sell
-81,150
Closed -$873K – 2936
2023
Q1 		$899K Buy
81,150
+65,089
+405% +$779K 0.03% 1543
2022
Q4 		$170K Buy
16,061
+827
+5% +$8.73K ﹤0.01% 2179
2022
Q3 		$141K Buy
+15,234
New +$169K ﹤0.01% 2407
2022
Q2 		– Hold
0
– – – 3368

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return