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Sterneck Capital Management’s Blue Owl Capital OWL Stock Holding History

Sterneck Capital 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
Q1 		– Sell
-12,560
Closed -$187K – 95
2023
Q4 		$187K Sell
12,560
-2,344
-16% -$31.5K 0.12% 90
2023
Q3 		$193K Sell
14,904
-4,561
-23% -$54.4K 0.13% 86
2023
Q2 		$227K Buy
19,465
+6,700
+52% +$72.1K 0.14% 88
2023
Q1 		$141K Sell
12,765
-2,000
-14% -$24K 0.09% 95
2022
Q4 		$157K Sell
14,765
-3,800
-20% -$40.1K 0.1% 93
2022
Q3 		$171K Buy
+18,565
New +$206K 0.12% 84

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterneck Capital Management's OWL Position: Q1 2024 in Review

Sterneck Capital Management sold out of Blue Owl Capital (OWL) in Q1 2024, closing a stake of 12,560 shares — an estimated $187K sold.

Sterneck Capital Management first reported a position in OWL in Q3 2022 and held it in 6 quarters. The position peaked at $227K in Q2 2023. 344 funds tracked by Wall St. Rank hold OWL as of Q1 2024.

  • Sterneck Capital Management reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
  • Sterneck Capital Management sold 12,560 Blue Owl Capital shares in Q1 2024, an estimated $187K.
  • Sterneck Capital Management first reported a position in Blue Owl Capital in Q3 2022 and held it in 6 quarters.
  • Sterneck Capital Management's Blue Owl Capital position peaked at $227K in Q2 2023.
  • 344 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Sterneck Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.