Blue Owl Capital Holdings’s Context Therapeutics CNTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Buy
7,407,906
+40,000
+0.5% +$26.2K 1.57% 18
2025
Q1
$4.51M Buy
7,367,906
+1,009,978
+16% +$618K 1.45% 18
2024
Q4
$6.68M Buy
6,357,928
+946,638
+17% +$994K 1.54% 17
2024
Q3
$10.6M Buy
5,411,290
+250,000
+5% +$490K 2.05% 14
2024
Q2
$10.3M Buy
+5,161,290
New +$10.3M 2.88% 12