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Phoenix Financial’s Blue Owl Capital OWL Stock Holding History

Phoenix Financial’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
-493,817
Closed -$6.4M – 374
2023
Q3 		$6.4M Sell
493,817
-890,000
-64% -$10.6M 0.12% 90
2023
Q2 		$16.1M Hold
1,383,817
– – 0.33% 50
2023
Q1 		$15.3M Sell
1,383,817
-3,762,500
-73% -$45.1M 0.34% 49
2022
Q4 		$51.4M Sell
5,146,317
-324,816
-6% -$3.43M 1% 31
2022
Q3 		$48.1M Sell
5,471,133
-40,170
-0.7% -$446K 1.06% 32
2022
Q2 		$52.8M Buy
5,511,303
+900,897
+20% +$10.8M 1.08% 35
2022
Q1 		$55.3M Buy
4,610,406
+170,242
+4% +$2.16M 0.93% 36
2021
Q4 		$62.8M Buy
4,440,164
+676,666
+18% +$10.7M 1.03% 31
2021
Q3 		$55.4M Buy
3,763,498
+512,994
+16% +$7.12M 0.96% 33
2021
Q2 		$41.9M Buy
3,250,504
+2,203,223
+210% +$25M 0.8% 50
2021
Q1 		$9.4M Sell
1,047,281
-3,093,330
-75% -$32M 0.21% 112
2020
Q4 		$47.6M Buy
+4,140,611
New +$44.8M 1.28% 19

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return