AGF Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-484,693	Closed	-$9.71M	–	710
2025 Q1	$9.71M	Buy	484,693 +470,735	+3,373%	+$9.43M	0.05%	200
2024 Q4	$325K	Buy	+13,958	New	+$325K	﹤0.01%	664