Balyasny Asset Management’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 | $40.6M | Sell |
2,113,350
-930,658
| -31% | -$17.9M | 0.06% | 311 |
|
|
2025
Q1 | $61M | Buy |
+3,044,008
| New | +$61M | 0.1% | 190 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2262 |
|
|
2024
Q3 | – | Sell |
-2,978,795
| Closed | -$52.9M | – | 2250 |
|
|
2024
Q2 | $52.9M | Buy |
+2,978,795
| New | +$52.9M | 0.09% | 213 |
|
|
2024
Q1 | – | Sell |
-3,089,264
| Closed | -$46M | – | 2305 |
|
|
2023
Q4 | $46M | Buy |
+3,089,264
| New | +$46M | 0.09% | 210 |
|
|
2023
Q3 | – | Sell |
-302,824
| Closed | -$3.53M | – | 2088 |
|
|
2023
Q2 | $3.53M | Sell |
302,824
-986,098
| -77% | -$11.5M | 0.01% | 868 |
|
|
2023
Q1 | $14.3M | Buy |
+1,288,922
| New | +$14.3M | 0.04% | 506 |
|
|
2022
Q4 | – | Sell |
-566,823
| Closed | -$5.23M | – | 2633 |
|
|
2022
Q3 | $5.23M | Buy |
+566,823
| New | +$5.23M | 0.02% | 740 |
|
|
2022
Q2 | – | Sell |
-117,250
| Closed | -$1.49M | – | 2588 |
|
|
2022
Q1 | $1.49M | Sell |
117,250
-3,062,552
| -96% | -$38.8M | ﹤0.01% | 1178 |
|
|
2021
Q4 | $47.4M | Buy |
+3,179,802
| New | +$47.4M | 0.16% | 125 |
|
|
2021
Q2 | – | Sell |
-247,106
| Closed | -$2.44M | – | 1962 |
|
|
2021
Q1 | $2.44M | Buy |
247,106
+126,456
| +105% | +$1.25M | 0.01% | 807 |
|
|
2020
Q4 | $1.37M | Buy |
+120,650
| New | +$1.37M | 0.01% | 800 |
|