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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 $846B AUM 46.74% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phoenix Financial's OWL Position: Q4 2023 in Review

Phoenix Financial sold out of Blue Owl Capital (OWL) in Q4 2023, closing a stake of 493,817 shares — an estimated $6.4M sold.

Phoenix Financial first reported a position in OWL in Q4 2020 and held it in 12 quarters. The position peaked at $62.8M in Q4 2021. 312 funds tracked by Wall St. Rank hold OWL as of Q4 2023.

  • Phoenix Financial reported no remaining Blue Owl Capital position as of Q4 2023 after selling out during the quarter.
  • Phoenix Financial sold 493,817 Blue Owl Capital shares in Q4 2023, an estimated $6.4M.
  • Phoenix Financial first reported a position in Blue Owl Capital in Q4 2020 and held it in 12 quarters.
  • Phoenix Financial's Blue Owl Capital position peaked at $62.8M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.