Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2025
Q1 | – | Sell |
-31,530
| Closed | -$733K | – | 1505 |
|
|
2024
Q4 | $733K | Buy |
+31,530
| New | +$733K | 0.02% | 615 |
|
|
2024
Q3 | – | Sell |
-14,504
| Closed | -$257K | – | 1634 |
|
|
2024
Q2 | $257K | Sell |
14,504
-2,961
| -17% | -$52.6K | 0.01% | 1063 |
|
|
2024
Q1 | $329K | Buy |
17,465
+705
| +4% | +$13.3K | 0.01% | 1011 |
|
|
2023
Q4 | $250K | Buy |
+16,760
| New | +$250K | 0.01% | 1104 |
|
|
2023
Q1 | – | Sell |
-25,407
| Closed | -$269K | – | 2115 |
|
|
2022
Q4 | $269K | Buy |
25,407
+10,660
| +72% | +$113K | 0.01% | 1225 |
|
|
2022
Q3 | $136K | Buy |
+14,747
| New | +$136K | ﹤0.01% | 1683 |
|
|
2021
Q3 | – | Sell |
-25,810
| Closed | -$332K | – | 1871 |
|
|
2021
Q2 | $332K | Buy |
+25,810
| New | +$332K | 0.01% | 1072 |
|