Y-Intercept (HK)’s Blue Owl Capital OWL Stock Holding History

Y-Intercept (HK)’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	$6.78M	Buy	775,041 +702,779	+973%	+$6.68M	0.13%	190
2026 Q1	$660K	Sell	72,262 -319,064	-82%	-$3.86M	0.01%	1185
2025 Q4	$5.85M	Buy	391,326 +304,636	+351%	+$4.76M	0.13%	181
2025 Q3	$1.47M	Sell	86,690 -215,742	-71%	-$4.1M	0.04%	783
2025 Q2	$5.81M	Buy	302,432 +291,504	+2,667%	+$5.39M	0.14%	177
2025 Q1	$219K	Buy	+10,928	New	+$246K	0.01%	1024
2024 Q4	–	Sell	-104,373	Closed	-$2.02M	–	1531
2024 Q3	$2.02M	Buy	104,373 +91,465	+709%	+$1.63M	0.12%	205
2024 Q2	$229K	Sell	12,908 -59,611	-82%	-$1.09M	0.01%	1130
2024 Q1	$1.37M	Sell	72,519 -82,522	-53%	-$1.38M	0.1%	270
2023 Q4	$2.31M	Buy	+155,041	New	+$2.09M	0.22%	111
2023 Q3	–	Sell	-64,534	Closed	-$752K	–	1451
2023 Q2	$752K	Buy	+64,534	New	+$695K	0.08%	396

Other funds holding OWL

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GFL

Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Y-Intercept (HK)'s OWL Position: Q2 2026 in Review

Y-Intercept (HK) increased its Blue Owl Capital (OWL) stake by 973% in Q2 2026, buying an estimated $6.68M and bringing the position to 775,041 shares worth $6.78M. The position accounts for 0.13% of the portfolio, ranked #190.

Y-Intercept (HK) first reported a position in OWL in Q2 2023 and has held it in 11 quarters since. 79 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Y-Intercept (HK) held 775,041 shares of Blue Owl Capital worth $6.78M as of Q2 2026.
Y-Intercept (HK) bought 702,779 Blue Owl Capital shares in Q2 2026, an estimated $6.68M.
Blue Owl Capital made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #190 holding.
Y-Intercept (HK) first reported a position in Blue Owl Capital in Q2 2023 and has held it in 11 quarters since.
79 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.