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Philadelphia Financial Management of San Francisco’s Blue Owl Capital OWL Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q1 		– Sell
-118,487
Closed -$1.35M – 69
2020
Q4 		$1.35M Buy
+118,487
New +$1.28M 0.35% 58

Other funds holding OWL

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's OWL Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Blue Owl Capital (OWL) in Q1 2021, closing a stake of 118,487 shares — an estimated $1.35M sold.

Philadelphia Financial Management of San Francisco first reported a position in OWL in Q4 2020 and held it in 1 quarter. The position peaked at $1.35M in Q4 2020. 63 funds tracked by Wall St. Rank hold OWL as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Blue Owl Capital position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 118,487 Blue Owl Capital shares in Q1 2021, an estimated $1.35M.
  • Philadelphia Financial Management of San Francisco first reported a position in Blue Owl Capital in Q4 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Blue Owl Capital position peaked at $1.35M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.