Cat Rock Capital 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 | $27.5M | Buy |
1,430,546
+266,100
| +23% | +$5.11M | 3.46% | 9 |
|
|
2025
Q1 | $23.3M | Buy |
1,164,446
+669,051
| +135% | +$13.4M | 3.1% | 11 |
|
|
2024
Q4 | $11.5M | Sell |
495,395
-1,226,000
| -71% | -$28.5M | 1.51% | 13 |
|
|
2024
Q3 | $33.3M | Buy |
1,721,395
+1,162,375
| +208% | +$22.5M | 3.78% | 10 |
|
|
2024
Q2 | $9.92M | Buy |
559,020
+108,000
| +24% | +$1.92M | 1.11% | 11 |
|
|
2024
Q1 | $8.51M | Sell |
451,020
-313,000
| -41% | -$5.9M | 0.97% | 11 |
|
|
2023
Q4 | $11.4M | Sell |
764,020
-2,292,801
| -75% | -$34.2M | 1.73% | 9 |
|
|
2023
Q3 | $39.6M | Sell |
3,056,821
-1,457,000
| -32% | -$18.9M | 5.9% | 8 |
|
|
2023
Q2 | $52.6M | Buy |
+4,513,821
| New | +$52.6M | 7.25% | 6 |
|