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Roosevelt Investment Group’s Blue Owl Capital OWL Stock Holding History

Roosevelt Investment 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
2022
Q3 		$379K Buy
41,033
+9,916
+32% +$110K 0.03% 199
2022
Q2 		$312K Sell
31,117
-235
-0.7% -$2.82K 0.02% 215
2022
Q1 		$398K Buy
31,352
+10,000
+47% +$127K 0.02% 206
2021
Q4 		$318K Hold
21,352
– – 0.02% 228
2021
Q3 		$332K Hold
21,352
– – 0.02% 211
2021
Q2 		$275K Buy
21,352
+891
+4% +$10.1K 0.02% 219
2021
Q1 		$202K Buy
+20,461
New +$212K 0.01% 232

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

Roosevelt Investment Group's OWL Position: Q3 2022 in Review

Roosevelt Investment Group increased its Blue Owl Capital (OWL) stake by 32% in Q3 2022, buying an estimated $110K and bringing the position to 41,033 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #199.

Roosevelt Investment Group first reported a position in OWL in Q1 2021 and has held it in 7 quarters since. The position peaked at $398K in Q1 2022. 203 funds tracked by Wall St. Rank hold OWL as of Q3 2022.

  • Roosevelt Investment Group held 41,033 shares of Blue Owl Capital worth $379K as of Q3 2022.
  • Roosevelt Investment Group bought 9,916 Blue Owl Capital shares in Q3 2022, an estimated $110K.
  • Blue Owl Capital made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #199 holding.
  • Roosevelt Investment Group first reported a position in Blue Owl Capital in Q1 2021 and has held it in 7 quarters since.
  • Roosevelt Investment Group's Blue Owl Capital position peaked at $398K in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.