Scholtz & Company’s Blue Owl Capital OWL Stock Holding History

Scholtz & Company’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
2025 Q3	–	Sell	-166,790	Closed	-$3.2M	–	53
2025 Q2	$3.2M	Sell	166,790 -2,160	-1%	-$40K	1.41%	26
2025 Q1	$3.39M	Buy	168,950 +15,335	+10%	+$345K	1.68%	23
2024 Q4	$3.57M	Buy	153,615 +17,685	+13%	+$405K	1.71%	23
2024 Q3	$2.63M	Sell	135,930 -131,455	-49%	-$2.35M	1.24%	24
2024 Q2	$4.75M	Buy	267,385 +3,650	+1%	+$67K	2.02%	20
2024 Q1	$4.97M	Buy	+263,735	New	+$4.42M	2.2%	17

Other funds holding OWL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Scholtz & Company's OWL Position: Q3 2025 in Review

Scholtz & Company sold out of Blue Owl Capital (OWL) in Q3 2025, closing a stake of 166,790 shares — an estimated $3.2M sold.

Scholtz & Company first reported a position in OWL in Q1 2024 and held it in 6 quarters. The position peaked at $4.97M in Q1 2024. 476 funds tracked by Wall St. Rank hold OWL as of Q3 2025.

Scholtz & Company reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
Scholtz & Company sold 166,790 Blue Owl Capital shares in Q3 2025, an estimated $3.2M.
Scholtz & Company first reported a position in Blue Owl Capital in Q1 2024 and held it in 6 quarters.
Scholtz & Company's Blue Owl Capital position peaked at $4.97M in Q1 2024.
476 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Scholtz & Company's 13F filing for Q3 2025, filed 12 Nov 2025.