Vident Advisory’s Blue Owl Capital OWL Stock Holding History

Vident Advisory’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	$200K	Buy	21,945 +4,071	+23%	+$49.2K	﹤0.01%	1705
2025 Q4	$267K	Buy	17,874 +746	+4%	+$11.7K	﹤0.01%	1417
2025 Q3	$290K	Sell	17,128 -83	-0.5%	-$1.58K	﹤0.01%	1414
2025 Q2	$331K	Buy	17,211 +3,854	+29%	+$71.3K	﹤0.01%	1261
2025 Q1	$268K	Buy	13,357 +18	+0.1%	+$405	﹤0.01%	1319
2024 Q4	$310K	Sell	13,339 -106	-0.8%	-$2.43K	0.01%	1162
2024 Q3	$260K	Buy	13,445 +2,329	+21%	+$41.6K	0.01%	1188
2024 Q2	$197K	Sell	11,116 -2,268	-17%	-$41.6K	0.01%	1299
2024 Q1	$252K	Buy	13,384 +328	+3%	+$5.5K	0.01%	1111
2023 Q4	$195K	Buy	+13,056	New	+$176K	﹤0.01%	1225

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

Vident Advisory's OWL Position: Q1 2026 in Review

Vident Advisory increased its Blue Owl Capital (OWL) stake by 23% in Q1 2026, buying an estimated $49.2K and bringing the position to 21,945 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Vident Advisory first reported a position in OWL in Q4 2023 and has held it in 10 quarters since. The position peaked at $331K in Q2 2025. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Vident Advisory held 21,945 shares of Blue Owl Capital worth $200K as of Q1 2026.
Vident Advisory bought 4,071 Blue Owl Capital shares in Q1 2026, an estimated $49.2K.
Blue Owl Capital made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1705 holding.
Vident Advisory first reported a position in Blue Owl Capital in Q4 2023 and has held it in 10 quarters since.
Vident Advisory's Blue Owl Capital position peaked at $331K in Q2 2025.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.