CI
CAZ Investments’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,100
| Closed | -$235K | – | 30 |
|
|
2024
Q4 | $235K | Sell |
10,100
-274,900
| -96% | -$6.4M | 0.34% | 11 |
|
|
2024
Q3 | $5.52M | Hold |
285,000
| – | – | 3.34% | 3 |
|
|
2024
Q2 | $5.06M | Sell |
285,000
-500
| -0.2% | -$8.88K | 1.77% | 4 |
|
|
2024
Q1 | $5.39M | Sell |
285,500
-17,500
| -6% | -$330K | 9.76% | 3 |
|
|
2023
Q4 | $4.52M | Hold |
303,000
| – | – | 6.04% | 3 |
|
|
2023
Q3 | $3.93M | Hold |
303,000
| – | – | 7.15% | 3 |
|
|
2023
Q2 | $3.53M | Buy |
303,000
+500
| +0.2% | +$5.83K | 4.18% | 4 |
|
|
2023
Q1 | $3.35M | Buy |
302,500
+33,200
| +12% | +$368K | 6.8% | 3 |
|
|
2022
Q4 | $2.86M | Buy |
269,300
+258,504
| +2,394% | +$2.74M | 5.12% | 2 |
|
|
2022
Q3 | $100K | Buy |
10,796
+796
| +8% | +$7.37K | 0.42% | 23 |
|
|
2022
Q2 | $100K | Hold |
10,000
| – | – | 0.31% | 25 |
|
|
2022
Q1 | $127K | Hold |
10,000
| – | – | 0.07% | 24 |
|
|
2021
Q4 | $149K | Hold |
10,000
| – | – | 0.09% | 22 |
|
|
2021
Q3 | $156K | Sell |
10,000
-5,000
| -33% | -$78K | 0.06% | 29 |
|
|
2021
Q2 | $193K | Buy |
+15,000
| New | +$193K | 0.06% | 27 |
|