AllianceBernstein’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 | $3.2M | Buy |
166,782
+14,550
| +10% | +$280K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $3.05M | Sell |
152,232
-81,218
| -35% | -$1.63M | ﹤0.01% | 1678 |
|
|
2024
Q4 | $5.43M | Sell |
233,450
-172,865
| -43% | -$4.02M | ﹤0.01% | 1447 |
|
|
2024
Q3 | $7.87M | Sell |
406,315
-170,706
| -30% | -$3.3M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $10.2M | Sell |
577,021
-155,190
| -21% | -$2.75M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $13.8M | Sell |
732,211
-311,488
| -30% | -$5.87M | ﹤0.01% | 1012 |
|
|
2023
Q4 | $15.6M | Sell |
1,043,699
-387,227
| -27% | -$5.77M | 0.01% | 965 |
|
|
2023
Q3 | $18.5M | Sell |
1,430,926
-149,939
| -9% | -$1.94M | 0.01% | 859 |
|
|
2023
Q2 | $18.4M | Sell |
1,580,865
-328,220
| -17% | -$3.82M | 0.01% | 881 |
|
|
2023
Q1 | $21.2M | Sell |
1,909,085
-221,435
| -10% | -$2.45M | 0.01% | 821 |
|
|
2022
Q4 | $22.6M | Buy |
2,130,520
+171,013
| +9% | +$1.81M | 0.01% | 805 |
|
|
2022
Q3 | $18.1M | Buy |
1,959,507
+148,280
| +8% | +$1.37M | 0.01% | 860 |
|
|
2022
Q2 | $18.2M | Buy |
1,811,227
+462,773
| +34% | +$4.64M | 0.01% | 899 |
|
|
2022
Q1 | $17.1M | Buy |
1,348,454
+350,715
| +35% | +$4.45M | 0.01% | 986 |
|
|
2021
Q4 | $14.9M | Buy |
997,739
+622,451
| +166% | +$9.28M | 0.01% | 1052 |
|
|
2021
Q3 | $5.84M | Buy |
+375,288
| New | +$5.84M | ﹤0.01% | 1518 |
|