Caption 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
| – | – | – | 882 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2023
Q3 | – | Sell |
-71,035
| Closed | -$828K | – | 699 |
|
|
2023
Q2 | $828K | Buy |
71,035
+50,207
| +241% | +$585K | 0.01% | 142 |
|
|
2023
Q1 | $231K | Buy |
+20,828
| New | +$231K | ﹤0.01% | 237 |
|
|
2022
Q4 | – | Sell |
-158,850
| Closed | -$1.47M | – | 741 |
|
|
2022
Q3 | $1.47M | Sell |
158,850
-221,150
| -58% | -$2.04M | 0.02% | 87 |
|
|
2022
Q2 | $3.81M | Buy |
+380,000
| New | +$3.81M | 0.05% | 59 |
|