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Segment Wealth Management’s Blue Owl Capital OWL Stock Holding History

Segment Wealth 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
2025
Q4 		– Sell
-60,350
Closed -$1.02M – 320
2025
Q3 		$1.02M Buy
+60,350
New +$1.15M 0.06% 168

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Segment Wealth Management's OWL Position: Q4 2025 in Review

Segment Wealth Management sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 60,350 shares — an estimated $1.02M sold.

Segment Wealth Management first reported a position in OWL in Q3 2025 and held it in 1 quarter. The position peaked at $1.02M in Q3 2025. 521 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • Segment Wealth Management reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Segment Wealth Management sold 60,350 Blue Owl Capital shares in Q4 2025, an estimated $1.02M.
  • Segment Wealth Management first reported a position in Blue Owl Capital in Q3 2025 and held it in 1 quarter.
  • Segment Wealth Management's Blue Owl Capital position peaked at $1.02M in Q3 2025.
  • 521 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Segment Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.