Verdence Capital Advisors’s Blue Owl Capital OWL Stock Holding History

Verdence Capital Advisors’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	$1.6M	Buy	175,054 +8,252	+5%	+$99.8K	0.09%	204
2025 Q4	$2.49M	Buy	166,802 +36,645	+28%	+$573K	0.15%	145
2025 Q3	$2.2M	Buy	130,157 +11,948	+10%	+$227K	0.13%	163
2025 Q2	$2.27M	Buy	118,209 +2,788	+2%	+$51.6K	0.16%	142
2025 Q1	$2.31M	Buy	115,421 +18,551	+19%	+$417K	0.18%	124
2024 Q4	$2.25M	Sell	96,870 -18,031	-16%	-$413K	0.18%	137
2024 Q3	$2.22M	Buy	114,901 +16,571	+17%	+$296K	0.18%	149
2024 Q2	$1.75M	Buy	98,330 +82,988	+541%	+$1.52M	0.16%	163
2024 Q1	$289K	Buy	+15,342	New	+$257K	0.03%	490

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Verdence Capital Advisors's OWL Position: Q1 2026 in Review

Verdence Capital Advisors increased its Blue Owl Capital (OWL) stake by 4.9% in Q1 2026, buying an estimated $99.8K and bringing the position to 175,054 shares worth $1.6M. The position accounts for 0.09% of the portfolio, ranked #204.

Verdence Capital Advisors first reported a position in OWL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.49M in Q4 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Verdence Capital Advisors held 175,054 shares of Blue Owl Capital worth $1.6M as of Q1 2026.
Verdence Capital Advisors bought 8,252 Blue Owl Capital shares in Q1 2026, an estimated $99.8K.
Blue Owl Capital made up 0.09% of Verdence Capital Advisors's portfolio in Q1 2026, its #204 holding.
Verdence Capital Advisors first reported a position in Blue Owl Capital in Q1 2024 and has held it in 9 quarters since.
Verdence Capital Advisors's Blue Owl Capital position peaked at $2.49M in Q4 2025.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.