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Transcendent Capital Group’s Blue Owl Capital OWL Stock Holding History

Transcendent Capital Group’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
Q2 		– Sell
-1,400
Closed -$26.4K – 455
2024
Q1 		$26.4K Buy
+1,400
New +$23.5K 0.02% 236

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcendent Capital Group's OWL Position: Q2 2024 in Review

Transcendent Capital Group sold out of Blue Owl Capital (OWL) in Q2 2024, closing a stake of 1,400 shares — an estimated $26.4K sold.

Transcendent Capital Group first reported a position in OWL in Q1 2024 and held it in 1 quarter. The position peaked at $26.4K in Q1 2024. 391 funds tracked by Wall St. Rank hold OWL as of Q2 2024.

  • Transcendent Capital Group reported no remaining Blue Owl Capital position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 1,400 Blue Owl Capital shares in Q2 2024, an estimated $26.4K.
  • Transcendent Capital Group first reported a position in Blue Owl Capital in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Blue Owl Capital position peaked at $26.4K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.