Weiss Asset Management’s Blue Owl Capital OWL Stock Holding History

Weiss 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
2026 Q2	$396K	Buy	+45,285	New	+$430K	﹤0.01%	523
2026 Q1	–	Sell	-61,560	Closed	-$920K	–	728
2025 Q4	$920K	Buy	+61,560	New	+$963K	0.01%	428
2021 Q2	–	Sell	-2,215,745	Closed	-$21.9M	–	548
2021 Q1	$21.9M	Buy	2,215,745 +2,015,747	+1,008%	+$20.9M	0.59%	41
2020 Q4	$2.28M	Buy	+199,998	New	+$2.16M	0.1%	157

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Weiss Asset Management's OWL Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Blue Owl Capital (OWL) in Q2 2026: 45,285 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in OWL as recently as Q4 2025.

Weiss Asset Management first reported a position in OWL in Q4 2020 and has held it in 4 quarters since. The position peaked at $21.9M in Q1 2021. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Weiss Asset Management held 45,285 shares of Blue Owl Capital worth $396K as of Q2 2026.
Blue Owl Capital was a new Weiss Asset Management position in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #523 holding.
Weiss Asset Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 4 quarters since.
Weiss Asset Management's Blue Owl Capital position peaked at $21.9M in Q1 2021.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.