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Qsemble Capital Management’s Blue Owl Capital OWL Stock Holding History

Qsemble Capital Management’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
2026
Q2 		– Sell
-215,503
Closed -$1.97M – 528
2026
Q1 		$1.97M Buy
+215,503
New +$2.61M 0.15% 192
2025
Q3 		– Sell
-52,467
Closed -$1.01M – 567
2025
Q2 		$1.01M Buy
+52,467
New +$971K 0.1% 252
2024
Q3 		– Sell
-33,651
Closed -$597K – 515
2024
Q2 		$597K Sell
33,651
-19,629
-37% -$360K 0.11% 262
2024
Q1 		$1M Sell
53,280
-51,648
-49% -$865K 0.22% 179
2023
Q4 		$1.56M Buy
104,928
+86,128
+458% +$1.16M 0.39% 78
2023
Q3 		$244K Buy
+18,800
New +$224K 0.05% 304

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Qsemble Capital Management's OWL Position: Q2 2026 in Review

Qsemble Capital Management sold out of Blue Owl Capital (OWL) in Q2 2026, closing a stake of 215,503 shares — an estimated $1.97M sold.

Qsemble Capital Management first reported a position in OWL in Q3 2023 and held it in 6 quarters. The position peaked at $1.97M in Q1 2026. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Qsemble Capital Management reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 215,503 Blue Owl Capital shares in Q2 2026, an estimated $1.97M.
  • Qsemble Capital Management first reported a position in Blue Owl Capital in Q3 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Blue Owl Capital position peaked at $1.97M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.