Rafferty Asset Management
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Rafferty Asset Management’s Blue Owl Capital OWL Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-127,971
Closed -$1.28M – 1218
2022
Q2 		$1.28M Buy
+127,971
New +$1.53M 0.01% 574

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ROTUOC
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BU
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BlackRock
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NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

Rafferty Asset Management's OWL Position: Q3 2022 in Review

Rafferty Asset Management sold out of Blue Owl Capital (OWL) in Q3 2022, closing a stake of 127,971 shares — an estimated $1.28M sold.

Rafferty Asset Management first reported a position in OWL in Q2 2022 and held it in 1 quarter. The position peaked at $1.28M in Q2 2022. 203 funds tracked by Wall St. Rank hold OWL as of Q3 2022.

  • Rafferty Asset Management reported no remaining Blue Owl Capital position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 127,971 Blue Owl Capital shares in Q3 2022, an estimated $1.28M.
  • Rafferty Asset Management first reported a position in Blue Owl Capital in Q2 2022 and held it in 1 quarter.
  • Rafferty Asset Management's Blue Owl Capital position peaked at $1.28M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.