Parcion Private Wealth’s Blue Owl Capital OWL Stock Holding History

Parcion Private Wealth’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 Q3	$201K	Sell	22,136 -1,917	-8%	-$20.1K	0.01%	543
2026 Q2	$210K	Buy	24,053 +9,845	+69%	+$93.5K	0.01%	480
2026 Q1	$130K	Buy	+14,208	New	+$172K	0.01%	425
2025 Q4	–	Sell	-240,248	Closed	-$4.07M	–	438
2025 Q3	$4.07M	Sell	240,248 -8,866	-4%	-$169K	0.25%	74
2025 Q2	$4.79M	Buy	+249,114	New	+$4.61M	0.34%	65

Other funds holding OWL

State of New Jersey Common Pension Fund A Trenton, New Jersey $253M AUM 22.83% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Lyell Wealth Management Menlo Park, California $1.69B AUM 33.03% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cortland Associates St Louis, Missouri $690M AUM 0.37% 1-Year Est. Return

Parcion Private Wealth's OWL Position: Q3 2026 in Review

Parcion Private Wealth reduced its Blue Owl Capital (OWL) stake by 8% in Q3 2026, selling an estimated $20.1K and leaving 22,136 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #543.

Parcion Private Wealth first reported a position in OWL in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.79M in Q2 2025. 179 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

Parcion Private Wealth held 22,136 shares of Blue Owl Capital worth $201K as of Q3 2026.
Parcion Private Wealth sold 1,917 Blue Owl Capital shares in Q3 2026, an estimated $20.1K.
Blue Owl Capital made up 0.01% of Parcion Private Wealth's portfolio in Q3 2026, its #543 holding.
Parcion Private Wealth first reported a position in Blue Owl Capital in Q2 2025 and has held it in 5 quarters since.
Parcion Private Wealth's Blue Owl Capital position peaked at $4.79M in Q2 2025.
179 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.