Yarra Square Partners’s Blue Owl Capital OWL Stock Holding History

Yarra Square Partners’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 Q3	–	Sell	-738,762	Closed	-$13.1M	–	12
2024 Q2	$13.1M	Sell	738,762 -29,000	-4%	-$532K	11.82%	1
2024 Q1	$14.5M	Sell	767,762 -171,222	-18%	-$2.87M	12.54%	1
2023 Q4	$14M	Sell	938,984 -87,000	-8%	-$1.17M	13.61%	1
2023 Q3	$13.3M	Hold	1,025,984	–	–	12.98%	1
2023 Q2	$12M	Hold	1,025,984	–	–	12.36%	1
2023 Q1	$11.4M	Hold	1,025,984	–	–	13.97%	1
2022 Q4	$10.9M	Buy	1,025,984 +390,000	+61%	+$4.12M	17.03%	2
2022 Q3	$5.87M	Sell	635,984 -177,000	-22%	-$1.97M	9.11%	2
2022 Q2	$8.15M	Buy	812,984 +59,700	+8%	+$716K	10.27%	2
2022 Q1	$9.55M	Buy	753,284 +202,950	+37%	+$2.57M	9.72%	2
2021 Q4	$8.21M	Buy	550,334 +101,000	+22%	+$1.59M	8.63%	3
2021 Q3	$6.99M	Buy	449,334 +85,306	+23%	+$1.18M	6.76%	6
2021 Q2	$4.69M	Buy	+364,028	New	+$4.12M	3.98%	12

Other funds holding OWL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yarra Square Partners's OWL Position: Q3 2024 in Review

Yarra Square Partners sold out of Blue Owl Capital (OWL) in Q3 2024, closing a stake of 738,762 shares — an estimated $13.1M sold.

Yarra Square Partners first reported a position in OWL in Q2 2021 and held it in 13 quarters. The position peaked at $14.5M in Q1 2024. 370 funds tracked by Wall St. Rank hold OWL as of Q3 2024.

Yarra Square Partners reported no remaining Blue Owl Capital position as of Q3 2024 after selling out during the quarter.
Yarra Square Partners sold 738,762 Blue Owl Capital shares in Q3 2024, an estimated $13.1M.
Yarra Square Partners first reported a position in Blue Owl Capital in Q2 2021 and held it in 13 quarters.
Yarra Square Partners's Blue Owl Capital position peaked at $14.5M in Q1 2024.
370 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.