1832 Asset Management’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-196,560
| Closed | -$3.94M | – | 717 |
|
|
2025
Q1 | $3.94M | Buy |
196,560
+62,810
| +47% | +$1.26M | ﹤0.01% | 378 |
|
|
2024
Q4 | $3.11M | Buy |
133,750
+115
| +0.1% | +$2.68K | ﹤0.01% | 412 |
|
|
2024
Q3 | $2.59M | Sell |
133,635
-1,000,000
| -88% | -$19.4M | ﹤0.01% | 478 |
|
|
2024
Q2 | $20.1M | Sell |
1,133,635
-232,932
| -17% | -$4.13M | 0.02% | 274 |
|
|
2024
Q1 | $25.8M | Buy |
1,366,567
+840,167
| +160% | +$15.8M | 0.02% | 239 |
|
|
2023
Q4 | $7.84M | Sell |
526,400
-783,356
| -60% | -$11.7M | 0.01% | 348 |
|
|
2023
Q3 | $17M | Sell |
1,309,756
-1,412,600
| -52% | -$18.3M | 0.02% | 274 |
|
|
2023
Q2 | $31.7M | Sell |
2,722,356
-412,500
| -13% | -$4.81M | 0.04% | 220 |
|
|
2023
Q1 | $34.7M | Buy |
3,134,856
+204,800
| +7% | +$2.27M | 0.05% | 214 |
|
|
2022
Q4 | $31.1M | Sell |
2,930,056
-117,600
| -4% | -$1.25M | 0.05% | 237 |
|
|
2022
Q3 | $28.1M | Buy |
3,047,656
+235,800
| +8% | +$2.18M | 0.05% | 237 |
|
|
2022
Q2 | $28.2M | Buy |
2,811,856
+403,900
| +17% | +$4.05M | 0.05% | 233 |
|
|
2022
Q1 | $30.1M | Buy |
+2,407,956
| New | +$30.1M | 0.04% | 256 |
|