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Sherbrooke Park Advisers’s Blue Owl Capital OWL Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-27,354
Closed -$486K – 1162
2024
Q2 		$486K Sell
27,354
-16,968
-38% -$311K 0.09% 424
2024
Q1 		$836K Buy
44,322
+13,753
+45% +$230K 0.16% 194
2023
Q4 		$455K Buy
+30,569
New +$411K 0.21% 184

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's OWL Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Blue Owl Capital (OWL) in Q3 2024, closing a stake of 27,354 shares — an estimated $486K sold.

Sherbrooke Park Advisers first reported a position in OWL in Q4 2023 and held it in 3 quarters. The position peaked at $836K in Q1 2024. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 27,354 Blue Owl Capital shares in Q3 2024, an estimated $486K.
  • Sherbrooke Park Advisers first reported a position in Blue Owl Capital in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Blue Owl Capital position peaked at $836K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.