BPM
Blue Pool Management’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,800,000
| Closed | -$65.1M | – | 3 |
|
|
2024
Q4 | $65.1M | Hold |
2,800,000
| – | – | 26.59% | 2 |
|
|
2024
Q3 | $54.2M | Hold |
2,800,000
| – | – | 19.58% | 2 |
|
|
2024
Q2 | $49.7M | Hold |
2,800,000
| – | – | 26.07% | 2 |
|
|
2024
Q1 | $52.8M | Sell |
2,800,000
-4,100,000
| -59% | -$77.3M | 27.16% | 2 |
|
|
2023
Q4 | $103M | Sell |
6,900,000
-34,257,043
| -83% | -$510M | 40.39% | 2 |
|
|
2023
Q3 | $533M | Hold |
41,157,043
| – | – | 100% | 1 |
|
|
2023
Q2 | $479M | Hold |
41,157,043
| – | – | 100% | 1 |
|
|
2023
Q1 | $456M | Hold |
41,157,043
| – | – | 97.62% | 1 |
|
|
2022
Q4 | $436M | Hold |
41,157,043
| – | – | 96.92% | 1 |
|
|
2022
Q3 | $380M | Sell |
41,157,043
-7,777,000
| -16% | -$71.8M | 96.9% | 1 |
|
|
2022
Q2 | $491M | Hold |
48,934,043
| – | – | 100% | 1 |
|
|
2022
Q1 | $620M | Sell |
48,934,043
-71,148
| -0.1% | -$902K | 98.73% | 1 |
|
|
2021
Q4 | $731M | Sell |
49,005,191
-11,872,915
| -20% | -$177M | 93.96% | 1 |
|
|
2021
Q3 | $947M | Buy |
60,878,106
+2,795,082
| +5% | +$43.5M | 68.13% | 1 |
|
|
2021
Q2 | $748M | Buy |
+58,083,024
| New | +$748M | 62.38% | 1 |
|