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TBH Global Asset Management’s Blue Owl Capital OWL Stock Holding History

TBH Global 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
2023
Q1 		– Sell
-84,865
Closed -$900K – 214
2022
Q4 		$900K Sell
84,865
-3,600
-4% -$38K 0.22% 83
2022
Q3 		$817K Buy
88,465
+500
+0.6% +$5.55K 0.21% 76
2022
Q2 		$882K Hold
87,965
– – 0.21% 82
2022
Q1 		$1.11M Buy
87,965
+1,000
+1% +$12.7K 0.24% 77
2021
Q4 		$1.3M Buy
86,965
+10,100
+13% +$159K 0.27% 68
2021
Q3 		$1.2M Buy
76,865
+450
+0.6% +$6.24K 0.28% 68
2021
Q2 		$984K Buy
+76,415
New +$866K 0.23% 81

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
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return

TBH Global Asset Management's OWL Position: Q1 2023 in Review

TBH Global Asset Management sold out of Blue Owl Capital (OWL) in Q1 2023, closing a stake of 84,865 shares — an estimated $900K sold.

TBH Global Asset Management first reported a position in OWL in Q2 2021 and held it in 7 quarters. The position peaked at $1.3M in Q4 2021. 230 funds tracked by Wall St. Rank hold OWL as of Q1 2023.

  • TBH Global Asset Management reported no remaining Blue Owl Capital position as of Q1 2023 after selling out during the quarter.
  • TBH Global Asset Management sold 84,865 Blue Owl Capital shares in Q1 2023, an estimated $900K.
  • TBH Global Asset Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 7 quarters.
  • TBH Global Asset Management's Blue Owl Capital position peaked at $1.3M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2023.

Based on TBH Global Asset Management's 13F filing for Q1 2023, filed 9 May 2023.