Boston Partners’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
5,476,166
-8,627,230
| -61% | -$166M | 0.12% | 209 |
|
|
2025
Q1 | $280M | Sell |
14,103,396
-2,938,484
| -17% | -$58.4M | 0.34% | 99 |
|
|
2024
Q4 | $398M | Sell |
17,041,880
-149,125
| -0.9% | -$3.49M | 0.48% | 65 |
|
|
2024
Q3 | $337M | Buy |
17,191,005
+8,232,602
| +92% | +$161M | 0.4% | 88 |
|
|
2024
Q2 | $159M | Buy |
+8,958,403
| New | +$159M | 0.2% | 171 |
|
|
2024
Q1 | – | Sell |
-483,712
| Closed | -$7.21M | – | 818 |
|
|
2023
Q4 | $7.21M | Sell |
483,712
-26,786
| -5% | -$399K | 0.01% | 402 |
|
|
2023
Q3 | $6.61M | Sell |
510,498
-18,594
| -4% | -$241K | 0.01% | 399 |
|
|
2023
Q2 | $6.16M | Sell |
529,092
-32,058
| -6% | -$374K | 0.01% | 401 |
|
|
2023
Q1 | $6.22M | Buy |
+561,150
| New | +$6.22M | 0.01% | 386 |
|