SG3 Management’s Blue Owl Capital OWL Stock Holding History

SG3 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
2021 Q3	–	Sell	-81,400	Closed	-$1.05M	–	1171
2021 Q2	$1.05M	Hold	81,400	–	–	0.04%	460
2021 Q1	$804K	Buy	+81,400	New	+$843K	0.02%	657

Other funds holding OWL

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SG3 Management's OWL Position: Q2 2022 in Review

SG3 Management sold out of Blue Owl Capital (OWL) in Q2 2022, closing a stake of 16,000 shares — an estimated $203K sold.

SG3 Management first reported a position in OWL in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 172 funds tracked by Wall St. Rank hold OWL as of Q2 2022.

SG3 Management reported no remaining Blue Owl Capital position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 16,000 Blue Owl Capital shares in Q2 2022, an estimated $203K.
SG3 Management first reported a position in Blue Owl Capital in Q1 2022 and held it in 1 quarter.
SG3 Management's Blue Owl Capital position peaked at $203K in Q1 2022.
172 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.