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Avalon Trust’s Blue Owl Capital OWL Stock Holding History

Avalon Trust’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.9M Sell
723,939
-64,230
-8% -$1.23M 1.02% 29
2025
Q1 		$15.8M Buy
788,169
+8,819
+1% +$177K 1.26% 24
2024
Q4 		$18.1M Buy
+779,350
New +$18.1M 1.29% 25