BU
Brown University’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
2,569,816
-520,000
| -17% | -$9.99M | 34.78% | 2 |
|
|
2025
Q1 | $61.9M | Sell |
3,089,816
-986,874
| -24% | -$19.8M | 28.66% | 2 |
|
|
2024
Q4 | $94.8M | Sell |
4,076,690
-1,855,000
| -31% | -$43.1M | 40.43% | 1 |
|
|
2024
Q3 | $115M | Sell |
5,931,690
-530,000
| -8% | -$10.3M | 46.48% | 1 |
|
|
2024
Q2 | $115M | Sell |
6,461,690
-500,000
| -7% | -$8.88M | 43.31% | 1 |
|
|
2024
Q1 | $131M | Sell |
6,961,690
-2,110,000
| -23% | -$39.8M | 52.26% | 1 |
|
|
2023
Q4 | $135M | Sell |
9,071,690
-1,625,000
| -15% | -$24.2M | 48.82% | 1 |
|
|
2023
Q3 | $122M | Sell |
10,696,690
-2,346,277
| -18% | -$26.8M | 48.93% | 1 |
|
|
2023
Q2 | $152M | Sell |
13,042,967
-1,749,794
| -12% | -$20.4M | 56.46% | 1 |
|
|
2023
Q1 | $164M | Hold |
14,792,761
| – | – | 62.7% | 1 |
|
|
2022
Q4 | $157M | Sell |
14,792,761
-989,097
| -6% | -$10.5M | 65.51% | 1 |
|
|
2022
Q3 | $146M | Hold |
15,781,858
| – | – | 59.06% | 1 |
|
|
2022
Q2 | $158M | Sell |
15,781,858
-97,457
| -0.6% | -$977K | 47.04% | 1 |
|
|
2022
Q1 | $201M | Sell |
15,879,315
-818,704
| -5% | -$10.4M | 49.26% | 1 |
|
|
2021
Q4 | $249M | Sell |
16,698,019
-20,391,844
| -55% | -$304M | 60.73% | 1 |
|
|
2021
Q3 | $577M | Buy |
37,089,863
+1,702,898
| +5% | +$26.5M | 78.23% | 1 |
|
|
2021
Q2 | $456M | Buy |
+35,386,965
| New | +$456M | 75.52% | 1 |
|