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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
2024
Q3 		$19.4K Sell
1,000
-16,400
-94% -$293K ﹤0.01% 3203
2024
Q2 		$309K Sell
17,400
-35,900
-67% -$659K ﹤0.01% 2525
2024
Q1 		$1.01M Buy
53,300
+26,000
+95% +$436K ﹤0.01% 1930
2023
Q4 		$407K Sell
27,300
-800
-3% -$10.8K ﹤0.01% 2763
2023
Q3 		$364K Buy
28,100
+27,700
+6,925% +$330K ﹤0.01% 2617
2023
Q2 		$4.66K Sell
400
-12,200
-97% -$131K ﹤0.01% 3682
2023
Q1 		$140K Buy
12,600
+4,700
+59% +$56.3K ﹤0.01% 3338
2022
Q4 		$83.7K Buy
+7,900
New +$83.4K ﹤0.01% 3746
2022
Q3 		– Sell
-400
Closed -$4.66K – 5804
2022
Q2 		$4.66K Buy
+400
New +$4.8K ﹤0.01% 5897
2022
Q1 		– Sell
-29,400
Closed -$438K – 5759
2021
Q4 		$438K Buy
+29,400
New +$464K ﹤0.01% 3350

Other funds holding OWL

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