Private Advisor Group’s Blue Owl Capital OWL Stock Holding History

Private Advisor Group’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
2025 Q4	–	Sell	-22,938	Closed	-$388K	–	2727
2025 Q3	$388K	Sell	22,938 -15,997	-41%	-$304K	﹤0.01%	1921
2025 Q2	$748K	Sell	38,935 -4,895	-11%	-$90.5K	﹤0.01%	1455
2025 Q1	$878K	Buy	43,830 +1,314	+3%	+$29.5K	0.01%	1313
2024 Q4	$989K	Buy	42,516 +3,530	+9%	+$80.8K	0.01%	1223
2024 Q3	$755K	Buy	38,986 +885	+2%	+$15.8K	﹤0.01%	1390
2024 Q2	$676K	Buy	38,101 +5,042	+15%	+$92.5K	﹤0.01%	1406
2024 Q1	$623K	Buy	33,059 +10,684	+48%	+$179K	﹤0.01%	1393
2023 Q4	$333K	Buy	22,375 +270	+1%	+$3.63K	﹤0.01%	1715
2023 Q3	$286K	Buy	+22,105	New	+$264K	﹤0.01%	1653

Other funds holding OWL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Advisor Group's OWL Position: Q4 2025 in Review

Private Advisor Group sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 22,938 shares — an estimated $388K sold.

Private Advisor Group first reported a position in OWL in Q3 2023 and held it in 9 quarters. The position peaked at $989K in Q4 2024. 521 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

Private Advisor Group reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
Private Advisor Group sold 22,938 Blue Owl Capital shares in Q4 2025, an estimated $388K.
Private Advisor Group first reported a position in Blue Owl Capital in Q3 2023 and held it in 9 quarters.
Private Advisor Group's Blue Owl Capital position peaked at $989K in Q4 2024.
521 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.