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Steph & Co’s Blue Owl Capital OWL Stock Holding History

Steph & Co’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
2026
Q1 		– Sell
-2,446
Closed -$36.5K – 316
2025
Q4 		$36.5K Sell
2,446
-7,964
-77% -$125K 0.01% 221
2025
Q3 		$176K Hold
10,410
– – 0.05% 109
2025
Q2 		$200K Sell
10,410
-621
-6% -$11.5K 0.06% 98
2025
Q1 		$221K Sell
11,031
-801
-7% -$18K 0.08% 103
2024
Q4 		$275K Sell
11,832
-858
-7% -$19.6K 0.09% 90
2024
Q3 		$246K Sell
12,690
-446
-3% -$7.96K 0.08% 103
2024
Q2 		$233K Buy
13,136
+174
+1% +$3.19K 0.08% 100
2024
Q1 		$244K Buy
12,962
+476
+4% +$7.97K 0.08% 104
2023
Q4 		$186K Hold
12,486
– – 0.09% 104
2023
Q3 		$162K Buy
12,486
+507
+4% +$6.05K 0.09% 119
2023
Q2 		$140K Buy
11,979
+662
+6% +$7.13K 0.08% 126
2023
Q1 		$125K Sell
11,317
-2,940
-21% -$35.2K 0.08% 128
2022
Q4 		$151K Buy
14,257
+2,570
+22% +$27.1K 0.1% 118
2022
Q3 		$108K Buy
11,687
+2,890
+33% +$32.1K 0.08% 124
2022
Q2 		$88K Buy
8,797
+3,982
+83% +$47.7K 0.05% 138
2022
Q1 		$61K Buy
+4,815
New +$61K 0.04% 172

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Steph & Co's OWL Position: Q1 2026 in Review

Steph & Co sold out of Blue Owl Capital (OWL) in Q1 2026, closing a stake of 2,446 shares — an estimated $36.5K sold.

Steph & Co first reported a position in OWL in Q1 2022 and held it in 16 quarters. The position peaked at $275K in Q4 2024. 545 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • Steph & Co reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
  • Steph & Co sold 2,446 Blue Owl Capital shares in Q1 2026, an estimated $36.5K.
  • Steph & Co first reported a position in Blue Owl Capital in Q1 2022 and held it in 16 quarters.
  • Steph & Co's Blue Owl Capital position peaked at $275K in Q4 2024.
  • 545 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Steph & Co's 13F filing for Q1 2026, filed 17 Apr 2026.