Blue Trust Inc’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 | $24.5K | Buy |
1,276
+59
| +5% | +$1.13K | ﹤0.01% | 1630 |
|
2025
Q1 | $24.4K | Buy |
+1,217
| New | +$24.4K | ﹤0.01% | 1596 |
|
2024
Q4 | – | Sell |
-719
| Closed | -$12.8K | – | 2825 |
|
2024
Q3 | $12.8K | Buy |
719
+574
| +396% | +$10.2K | ﹤0.01% | 2108 |
|
2024
Q2 | $2.74K | Buy |
+145
| New | +$2.74K | ﹤0.01% | 2364 |
|
2024
Q1 | – | Sell |
-1,526
| Closed | -$20K | – | 2572 |
|
2023
Q4 | $20K | Buy |
+1,526
| New | +$20K | ﹤0.01% | 1294 |
|
2023
Q2 | – | Sell |
-46
| Closed | – | – | 2386 |
|
2023
Q1 | $0 | Sell |
46
-25
| -35% | – | ﹤0.01% | 2542 |
|
2022
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2104 |
|