BMO
Beck Mack & Oliver’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
6,776,226
-1,442
| -0% | -$27.7K | 2.48% | 15 |
|
|
2025
Q1 | $136M | Buy |
6,777,668
+732,452
| +12% | +$14.7M | 2.71% | 13 |
|
|
2024
Q4 | $141M | Buy |
6,045,216
+37,386
| +0.6% | +$870K | 2.6% | 11 |
|
|
2024
Q3 | $116M | Buy |
6,007,830
+224,650
| +4% | +$4.35M | 2.26% | 15 |
|
|
2024
Q2 | $103M | Buy |
5,783,180
+516,795
| +10% | +$9.17M | 2.13% | 13 |
|
|
2024
Q1 | $99.3M | Buy |
5,266,385
+609,330
| +13% | +$11.5M | 2.01% | 14 |
|
|
2023
Q4 | $69.4M | Buy |
4,657,055
+246,955
| +6% | +$3.68M | 1.61% | 21 |
|
|
2023
Q3 | $57.2M | Buy |
4,410,100
+165,230
| +4% | +$2.14M | 1.5% | 24 |
|
|
2023
Q2 | $49.5M | Buy |
4,244,870
+253,475
| +6% | +$2.95M | 1.29% | 29 |
|
|
2023
Q1 | $44.2M | Buy |
3,991,395
+154,362
| +4% | +$1.71M | 1.28% | 30 |
|
|
2022
Q4 | $40.7M | Buy |
3,837,033
+1,302,902
| +51% | +$13.8M | 1.19% | 31 |
|
|
2022
Q3 | $23.4M | Buy |
2,534,131
+253,781
| +11% | +$2.34M | 0.76% | 40 |
|
|
2022
Q2 | $22.9M | Buy |
2,280,350
+1,233,270
| +118% | +$12.4M | 0.69% | 41 |
|
|
2022
Q1 | $13.3M | Buy |
+1,047,080
| New | +$13.3M | 0.33% | 54 |
|