PEAK6 Investments’s Blue Owl Capital OWL Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-30,037	Closed	-$404K	–	4679
2023 Q3	$389K	Sell	30,037 -11,898	-28%	-$142K	﹤0.01%	2572
2023 Q2	$489K	Buy	+41,935	New	+$451K	﹤0.01%	2230
2022 Q4	–	Sell	-52,850	Closed	-$558K	–	5020
2022 Q3	$488K	Sell	52,850 -165,854	-76%	-$1.84M	﹤0.01%	2903
2022 Q2	$2.26M	Buy	+218,704	New	+$2.62M	﹤0.01%	2198

Other funds holding OWL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's OWL Position: Q4 2023 in Review

PEAK6 Investments sold out of Blue Owl Capital (OWL) in Q4 2023, closing a stake of 30,037 shares — an estimated $404K sold.

PEAK6 Investments first reported a position in OWL in Q2 2022 and held it in 4 quarters. The position peaked at $2.26M in Q2 2022. 311 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

PEAK6 Investments reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 30,037 Blue Owl Capital shares in Q4 2023, an estimated $404K.
PEAK6 Investments first reported a position in Blue Owl Capital in Q2 2022 and held it in 4 quarters.
PEAK6 Investments's Blue Owl Capital position peaked at $2.26M in Q2 2022.
311 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.