Cary Street Partners’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	$3.2M	Sell	166,353 -18,607	-10%	-$357K	0.09%	233
2025 Q1	$3.71M	Buy	184,960 +516	+0.3%	+$10.3K	0.12%	182
2024 Q4	$4.29M	Buy	+184,444	New	+$4.29M	0.14%	153