BlackRock’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 | $869M | Buy |
45,217,166
+15,528,316
| +52% | +$298M | 0.02% | 706 |
|
|
2025
Q1 | $595M | Buy |
29,688,850
+5,460,720
| +23% | +$109M | 0.01% | 910 |
|
|
2024
Q4 | $564M | Buy |
24,228,130
+2,217,070
| +10% | +$51.6M | 0.01% | 999 |
|
|
2024
Q3 | $426M | Buy |
22,011,060
+706,066
| +3% | +$13.7M | 0.01% | 1181 |
|
|
2024
Q2 | $378M | Buy |
21,304,994
+4,664,835
| +28% | +$82.8M | 0.01% | 1183 |
|
|
2024
Q1 | $314M | Buy |
16,640,159
+142,584
| +0.9% | +$2.69M | 0.01% | 1325 |
|
|
2023
Q4 | $246M | Buy |
16,497,575
+624,131
| +4% | +$9.3M | 0.01% | 1506 |
|
|
2023
Q3 | $206M | Buy |
15,873,444
+822,488
| +5% | +$10.7M | 0.01% | 1515 |
|
|
2023
Q2 | $175M | Sell |
15,050,956
-250,267
| -2% | -$2.92M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $170M | Buy |
15,301,223
+204,662
| +1% | +$2.27M | 0.01% | 1657 |
|
|
2022
Q4 | $160M | Buy |
15,096,561
+1,009,658
| +7% | +$10.7M | 0.01% | 1686 |
|
|
2022
Q3 | $130M | Buy |
14,086,903
+470,901
| +3% | +$4.35M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $137M | Buy |
13,616,002
+8,368,173
| +159% | +$83.9M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $66.5M | Sell |
5,247,829
-112,949
| -2% | -$1.43M | ﹤0.01% | 2373 |
|
|
2021
Q4 | $79.9M | Buy |
5,360,778
+1,676,377
| +45% | +$25M | ﹤0.01% | 2335 |
|
|
2021
Q3 | $57.3M | Buy |
+3,684,401
| New | +$57.3M | ﹤0.01% | 2544 |
|
|
2021
Q2 | – | Sell |
-71,480
| Closed | -$706K | – | 5457 |
|
|
2021
Q1 | $706K | Buy |
71,480
+51,730
| +262% | +$511K | ﹤0.01% | 4496 |
|
|
2020
Q4 | $225K | Buy |
+19,750
| New | +$225K | ﹤0.01% | 4387 |
|