Weiss Multi-Strategy Advisers’s Blue Owl Capital OWL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-511,315	Closed	-$7.62M	–	335
2023 Q4	$7.62M	Sell	511,315 -137,469	-21%	-$1.85M	0.18%	146
2023 Q3	$8.41M	Buy	648,784 +442,341	+214%	+$5.28M	0.2%	142
2023 Q2	$2.4M	Buy	+206,443	New	+$2.22M	0.05%	445
2022 Q4	–	Sell	-750,092	Closed	-$6.92M	–	694
2022 Q3	$6.92M	Buy	750,092 +349,655	+87%	+$3.88M	0.18%	176
2022 Q2	$4.02M	Buy	+400,437	New	+$4.8M	0.12%	253

Other funds holding OWL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OWL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Blue Owl Capital (OWL) in Q1 2024, closing a stake of 511,315 shares — an estimated $7.62M sold.

Weiss Multi-Strategy Advisers first reported a position in OWL in Q2 2022 and held it in 5 quarters. The position peaked at $8.41M in Q3 2023. 344 funds tracked by Wall St. Rank hold OWL as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Blue Owl Capital position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 511,315 Blue Owl Capital shares in Q1 2024, an estimated $7.62M.
Weiss Multi-Strategy Advisers first reported a position in Blue Owl Capital in Q2 2022 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Blue Owl Capital position peaked at $8.41M in Q3 2023.
344 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.