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Smith Group Asset Management’s Blue Owl Capital OWL Stock Holding History

Smith Group Asset 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
2024
Q3 		– Sell
-25,010
Closed -$444K – 159
2024
Q2 		$444K Sell
25,010
-890
-3% -$16.3K 0.04% 93
2024
Q1 		$488K Buy
+25,900
New +$434K 0.03% 137

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

Smith Group Asset Management's OWL Position: Q3 2024 in Review

Smith Group Asset Management sold out of Blue Owl Capital (OWL) in Q3 2024, closing a stake of 25,010 shares — an estimated $444K sold.

Smith Group Asset Management first reported a position in OWL in Q1 2024 and held it in 2 quarters. The position peaked at $488K in Q1 2024. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

  • Smith Group Asset Management reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 25,010 Blue Owl Capital shares in Q3 2024, an estimated $444K.
  • Smith Group Asset Management first reported a position in Blue Owl Capital in Q1 2024 and held it in 2 quarters.
  • Smith Group Asset Management's Blue Owl Capital position peaked at $488K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.