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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 		$1.81M Sell
93,700
-125,300
-57% -$2.24M ﹤0.01% 1572
2024
Q2 		$3.89M Buy
219,000
+37,600
+21% +$690K 0.01% 987
2024
Q1 		$3.42M Sell
181,400
-220,400
-55% -$3.69M 0.01% 1060
2023
Q4 		$5.99M Sell
401,800
-40,400
-9% -$544K 0.02% 718
2023
Q3 		$5.73M Buy
442,200
+219,200
+98% +$2.62M 0.03% 642
2023
Q2 		$2.6M Buy
223,000
+146,900
+193% +$1.58M 0.01% 1035
2023
Q1 		$843K Buy
76,100
+66,900
+727% +$801K ﹤0.01% 1973
2022
Q4 		$97.5K Sell
9,200
-364,900
-98% -$3.85M ﹤0.01% 3676
2022
Q3 		$3.45M Buy
374,100
+151,100
+68% +$1.68M 0.01% 1102
2022
Q2 		$2.6M Buy
+223,000
New +$2.67M 0.01% 1036

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $489K in Q2 2023. 312 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 $489K in Q2 2023.
  • 312 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.