Bank of New York Mellon’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 | $46.9M | Sell |
2,440,058
-215,776
| -8% | -$4.15M | 0.01% | 1043 |
|
|
2025
Q1 | $53.2M | Buy |
2,655,834
+229,745
| +9% | +$4.6M | 0.01% | 934 |
|
|
2024
Q4 | $56.4M | Sell |
2,426,089
-23,298
| -1% | -$542K | 0.01% | 934 |
|
|
2024
Q3 | $47.4M | Buy |
2,449,387
+43,145
| +2% | +$835K | 0.01% | 1072 |
|
|
2024
Q2 | $42.7M | Buy |
2,406,242
+105,774
| +5% | +$1.88M | 0.01% | 1131 |
|
|
2024
Q1 | $43.4M | Sell |
2,300,468
-163,308
| -7% | -$3.08M | 0.01% | 1117 |
|
|
2023
Q4 | $36.7M | Sell |
2,463,776
-8,708
| -0.4% | -$130K | 0.01% | 1254 |
|
|
2023
Q3 | $32M | Buy |
2,472,484
+47,397
| +2% | +$614K | 0.01% | 1266 |
|
|
2023
Q2 | $28.3M | Sell |
2,425,087
-34,174
| -1% | -$398K | 0.01% | 1360 |
|
|
2023
Q1 | $27.2M | Buy |
2,459,261
+19,850
| +0.8% | +$220K | 0.01% | 1381 |
|
|
2022
Q4 | $25.9M | Buy |
2,439,411
+794,365
| +48% | +$8.42M | 0.01% | 1397 |
|
|
2022
Q3 | $15.2M | Buy |
1,645,046
+126,345
| +8% | +$1.17M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $15.2M | Buy |
1,518,701
+738,273
| +95% | +$7.4M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $9.9M | Buy |
780,428
+59,124
| +8% | +$750K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $10.8M | Buy |
721,304
+615,129
| +579% | +$9.17M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $1.65M | Buy |
+106,175
| New | +$1.65M | ﹤0.01% | 3102 |
|