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 |
|