WMSA
OWL icon

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
2023
Q4 		– Sell
-40,000
Closed -$518K – 645
2023
Q3 		$518K Buy
+40,000
New +$477K 0.01% 479

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
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.