Versant Capital Management
OWL icon

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

Versant 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
2026
Q3 		$6.52K Buy
717
+192
+37% +$2.02K ﹤0.01% 2398
2026
Q2 		$4.59K Hold
525
– – ﹤0.01% 2445
2026
Q1 		$4.79K Buy
525
+93
+22% +$1.12K ﹤0.01% 2395
2025
Q4 		$6.45K Sell
432
-1,110
-72% -$17.4K ﹤0.01% 2159
2025
Q3 		$26.1K Sell
1,542
-629
-29% -$12K ﹤0.01% 1435
2025
Q2 		$41.7K Buy
2,171
+46
+2% +$851 0.01% 1081
2025
Q1 		$42.6K Buy
2,125
+200
+10% +$4.5K 0.01% 934
2024
Q4 		$44.8K Buy
1,925
+1,110
+136% +$25.4K 0.01% 627
2024
Q3 		$15.8K Buy
815
+221
+37% +$3.95K ﹤0.01% 883
2024
Q2 		$10.5K Buy
594
+357
+151% +$6.55K ﹤0.01% 962
2024
Q1 		$4.47K Hold
237
– – ﹤0.01% 1071
2023
Q4 		$3.53K Hold
237
– – ﹤0.01% 1104
2023
Q3 		$3.07K Hold
237
– – ﹤0.01% 1154
2023
Q2 		$2.76K Sell
237
-431
-65% -$4.64K ﹤0.01% 1254
2023
Q1 		$7.4K Hold
668
– – ﹤0.01% 816
2022
Q4 		$7.08K Buy
668
+111
+20% +$1.17K ﹤0.01% 772
2022
Q3 		$5K Buy
557
+495
+798% +$5.5K ﹤0.01% 846
2022
Q2 		$1K Buy
+62
New +$743 ﹤0.01% 1327

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Versant Capital Management's OWL Position: Q3 2026 in Review

Versant Capital Management increased its Blue Owl Capital (OWL) stake by 37% in Q3 2026, buying an estimated $2.02K and bringing the position to 717 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Versant Capital Management first reported a position in OWL in Q2 2022 and has held it in 18 quarters since. The position peaked at $44.8K in Q4 2024. 458 funds tracked by Wall St. Rank hold OWL as of Q3 2026.

  • Versant Capital Management held 717 shares of Blue Owl Capital worth $6.52K as of Q3 2026.
  • Versant Capital Management bought 192 Blue Owl Capital shares in Q3 2026, an estimated $2.02K.
  • Blue Owl Capital made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2398 holding.
  • Versant Capital Management first reported a position in Blue Owl Capital in Q2 2022 and has held it in 18 quarters since.
  • Versant Capital Management's Blue Owl Capital position peaked at $44.8K in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.