WG
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Winton Group’s Blue Owl Capital OWL Stock Holding History

Winton Group’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 		– Sell
-404,010
Closed -$6.04M – 1318
2025
Q4 		$6.04M Buy
404,010
+370,910
+1,121% +$5.8M 0.21% 153
2025
Q3 		$560K Sell
33,100
-1,800
-5% -$34.2K 0.02% 557
2025
Q2 		$670K Buy
+34,900
New +$646K 0.03% 526
2024
Q4 		– Sell
-35,725
Closed -$692K – 742
2024
Q3 		$692K Sell
35,725
-71,952
-67% -$1.28M 0.05% 388
2024
Q2 		$1.91M Buy
107,677
+7,645
+8% +$140K 0.13% 130
2024
Q1 		$1.89M Buy
+100,032
New +$1.68M 0.13% 126
2023
Q2 		– Sell
-47,347
Closed -$525K – 1026
2023
Q1 		$525K Buy
+47,347
New +$567K 0.03% 666

Other funds holding OWL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
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
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return