Bridgecreek Investment 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
2023 Q4	$6.31M	Buy	423,575 +46,000	+12%	+$685K	1.22%	24
2023 Q3	$4.89M	Buy	377,575 +179,075	+90%	+$2.32M	1%	31
2023 Q2	$2.31M	Buy	+198,500	New	+$2.31M	0.44%	55