ArrowMark Colorado Holdings’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 | $14.4M | Hold |
751,395
| – | – | 0.26% | 102 |
|
|
2025
Q1 | $15.1M | Hold |
751,395
| – | – | 0.24% | 100 |
|
|
2024
Q4 | $17.5M | Sell |
751,395
-50
| -0% | -$1.16K | 0.24% | 99 |
|
|
2024
Q3 | $14.5M | Hold |
751,445
| – | – | 0.19% | 113 |
|
|
2024
Q2 | $13.3M | Hold |
751,445
| – | – | 0.16% | 119 |
|
|
2024
Q1 | $14.2M | Sell |
751,445
-78,330
| -9% | -$1.48M | 0.16% | 119 |
|
|
2023
Q4 | $12.4M | Sell |
829,775
-15,900
| -2% | -$237K | 0.14% | 130 |
|
|
2023
Q3 | $11M | Sell |
845,675
-66,920
| -7% | -$867K | 0.13% | 134 |
|
|
2023
Q2 | $10.6M | Sell |
912,595
-33,500
| -4% | -$390K | 0.12% | 142 |
|
|
2023
Q1 | $10.5M | Buy |
946,095
+75,000
| +9% | +$831K | 0.12% | 133 |
|
|
2022
Q4 | $9.23M | Buy |
871,095
+2,275
| +0.3% | +$24.1K | 0.11% | 153 |
|
|
2022
Q3 | $8.02M | Sell |
868,820
-20,450
| -2% | -$189K | 0.1% | 177 |
|
|
2022
Q2 | $8.92M | Buy |
889,270
+303,150
| +52% | +$3.04M | 0.1% | 178 |
|
|
2022
Q1 | $7.43M | Buy |
586,120
+183,791
| +46% | +$2.33M | 0.07% | 216 |
|
|
2021
Q4 | $6M | Hold |
402,329
| – | – | 0.05% | 236 |
|
|
2021
Q3 | $6.26M | Buy |
402,329
+1,000
| +0.2% | +$15.6K | 0.05% | 244 |
|
|
2021
Q2 | $5.17M | Buy |
+401,329
| New | +$5.17M | 0.04% | 244 |
|