Cary Street Partners Investment Advisory’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	$360K	Buy	18,763 +15,083	+410%	+$290K	0.17%	143
2025 Q1	$73.7K	Buy	3,680 +125	+4%	+$2.51K	0.04%	331
2024 Q4	$82.7K	Buy	+3,555	New	+$82.7K	0.05%	273
2023 Q4	–	Sell	-55	Closed	-$713	–	1447
2023 Q3	$713	Buy	+55	New	+$713	﹤0.01%	1769