ProShare Advisors
OWL icon

ProShare Advisors’s Blue Owl Capital OWL Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-26,813
Closed -$284K – 1879
2022
Q4 		$284K Buy
26,813
+4,219
+19% +$44.5K ﹤0.01% 1270
2022
Q3 		$209K Sell
22,594
-1,947
-8% -$21.6K ﹤0.01% 1385
2022
Q2 		$246K Sell
24,541
-3,775
-13% -$45.3K ﹤0.01% 1332
2022
Q1 		$359K Sell
28,316
-318
-1% -$4.03K ﹤0.01% 1505
2021
Q4 		$427K Buy
+28,634
New +$452K ﹤0.01% 1565

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
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
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
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

ProShare Advisors's OWL Position: Q1 2023 in Review

ProShare Advisors sold out of Blue Owl Capital (OWL) in Q1 2023, closing a stake of 26,813 shares — an estimated $284K sold.

ProShare Advisors first reported a position in OWL in Q4 2021 and held it in 5 quarters. The position peaked at $427K in Q4 2021. 230 funds tracked by Wall St. Rank hold OWL as of Q1 2023.

  • ProShare Advisors reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
  • ProShare Advisors sold 26,813 Blue Owl Capital shares in Q1 2023, an estimated $284K.
  • ProShare Advisors first reported a position in Blue Owl Capital in Q4 2021 and held it in 5 quarters.
  • ProShare Advisors's Blue Owl Capital position peaked at $427K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on ProShare Advisors's 13F filing for Q1 2023, filed 12 May 2023.