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Pearl River Capital’s Blue Owl Capital OWL Stock Holding History

Pearl River Capital’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
2022
Q4 		– Sell
-11,618
Closed -$107K – 565
2022
Q3 		$107K Buy
+11,618
New +$129K 0.02% 438
2022
Q2 		– Sell
-12,709
Closed -$161K – 532
2022
Q1 		$161K Sell
12,709
-1,397
-10% -$17.7K 0.04% 372
2021
Q4 		$210K Buy
+14,106
New +$223K 0.06% 375

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IC
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BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Pearl River Capital's OWL Position: Q4 2022 in Review

Pearl River Capital sold out of Blue Owl Capital (OWL) in Q4 2022, closing a stake of 11,618 shares — an estimated $107K sold.

Pearl River Capital first reported a position in OWL in Q4 2021 and held it in 3 quarters. The position peaked at $210K in Q4 2021. 214 funds tracked by Wall St. Rank hold OWL as of Q4 2022.

  • Pearl River Capital reported no remaining Blue Owl Capital position as of Q4 2022 after selling out during the quarter.
  • Pearl River Capital sold 11,618 Blue Owl Capital shares in Q4 2022, an estimated $107K.
  • Pearl River Capital first reported a position in Blue Owl Capital in Q4 2021 and held it in 3 quarters.
  • Pearl River Capital's Blue Owl Capital position peaked at $210K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.