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RegentAtlantic Capital’s Blue Owl Capital OWL Stock Holding History

RegentAtlantic Capital’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 		$216K Buy
23,404
+1,522
+7% +$16.9K 0.01% 622
2022
Q2 		$219K Buy
21,882
+6,499
+42% +$77.9K 0.01% 617
2022
Q1 		$195K Sell
15,383
-720
-4% -$9.12K 0.01% 668
2021
Q4 		$240K Buy
16,103
+1,012
+7% +$16K 0.01% 628
2021
Q3 		$235K Buy
15,091
+5
+0% +$69 0.01% 609
2021
Q2 		$194K Buy
+15,086
New +$171K 0.01% 623

Other funds holding OWL

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 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
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

RegentAtlantic Capital's OWL Position: Q3 2022 in Review

RegentAtlantic Capital increased its Blue Owl Capital (OWL) stake by 7% in Q3 2022, buying an estimated $16.9K and bringing the position to 23,404 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #622.

RegentAtlantic Capital first reported a position in OWL in Q2 2021 and has held it in 6 quarters since. The position peaked at $240K in Q4 2021. 203 funds tracked by Wall St. Rank hold OWL as of Q3 2022.

  • RegentAtlantic Capital held 23,404 shares of Blue Owl Capital worth $216K as of Q3 2022.
  • RegentAtlantic Capital bought 1,522 Blue Owl Capital shares in Q3 2022, an estimated $16.9K.
  • Blue Owl Capital made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #622 holding.
  • RegentAtlantic Capital first reported a position in Blue Owl Capital in Q2 2021 and has held it in 6 quarters since.
  • RegentAtlantic Capital's Blue Owl Capital position peaked at $240K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.