Allspring Global Investments’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
Q1
Sell
-705
Closed -$16.4K 1795
2024
Q4
$16.4K Sell
705
-2,074,710
-100% -$48.2M ﹤0.01% 1726
2024
Q3
$40.2M Sell
2,075,415
-451,804
-18% -$8.75M 0.06% 364
2024
Q2
$44.9M Sell
2,527,219
-45,262
-2% -$803K 0.07% 327
2024
Q1
$48.5M Buy
+2,572,481
New +$48.5M 0.08% 325
2022
Q4
Sell
-12,565
Closed -$115K 2931
2022
Q3
$115K Buy
+12,565
New +$115K ﹤0.01% 2019