Bank of America’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 | $400M | Sell |
20,812,929
-21,584,701
| -51% | -$415M | 0.03% | 464 |
|
|
2025
Q1 | $850M | Buy |
42,397,630
+4,536,569
| +12% | +$90.9M | 0.07% | 251 |
|
|
2024
Q4 | $881M | Sell |
37,861,061
-3,966,438
| -9% | -$92.3M | 0.07% | 232 |
|
|
2024
Q3 | $810M | Buy |
41,827,499
+1,405,376
| +3% | +$27.2M | 0.07% | 274 |
|
|
2024
Q2 | $717M | Buy |
40,422,123
+142,475
| +0.4% | +$2.53M | 0.06% | 277 |
|
|
2024
Q1 | $760M | Sell |
40,279,648
-1,201,137
| -3% | -$22.7M | 0.07% | 267 |
|
|
2023
Q4 | $618M | Buy |
41,480,785
+11,917,127
| +40% | +$178M | 0.06% | 278 |
|
|
2023
Q3 | $383M | Buy |
29,563,658
+25,439,912
| +617% | +$330M | 0.04% | 365 |
|
|
2023
Q2 | $48M | Buy |
4,123,746
+1,268,637
| +44% | +$14.8M | 0.01% | 1177 |
|
|
2023
Q1 | $31.6M | Buy |
2,855,109
+580,953
| +26% | +$6.44M | ﹤0.01% | 1517 |
|
|
2022
Q4 | $24.1M | Buy |
2,274,156
+657,958
| +41% | +$6.97M | ﹤0.01% | 1600 |
|
|
2022
Q3 | $14.9M | Sell |
1,616,198
-206,011
| -11% | -$1.9M | ﹤0.01% | 1876 |
|
|
2022
Q2 | $18.3M | Buy |
1,822,209
+680,438
| +60% | +$6.82M | ﹤0.01% | 1821 |
|
|
2022
Q1 | $14.5M | Buy |
1,141,771
+1,089,183
| +2,071% | +$13.8M | ﹤0.01% | 2162 |
|
|
2021
Q4 | $784K | Buy |
52,588
+6,079
| +13% | +$90.6K | ﹤0.01% | 4763 |
|
|
2021
Q3 | $723K | Buy |
+46,509
| New | +$723K | ﹤0.01% | 4587 |
|