Blueshift Asset Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,889	Closed	-$165K	–	553
2022 Q3	$165K	Buy	+17,889	New	+$165K	0.04%	529
2022 Q1	–	Sell	-26,962	Closed	-$402K	–	1051
2021 Q4	$402K	Buy	+26,962	New	+$402K	0.04%	549