CVA
Ceredex Value Advisors’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Buy |
3,302,971
+43,316
| +1% | +$832K | 1.36% | 11 |
|
|
2025
Q1 | $65.3M | Buy |
3,259,655
+2,039,355
| +167% | +$40.9M | 1.43% | 13 |
|
|
2024
Q4 | $28.4M | Sell |
1,220,300
-540,600
| -31% | -$12.6M | 0.57% | 73 |
|
|
2024
Q3 | $34.1M | Sell |
1,760,900
-63,700
| -3% | -$1.23M | 0.67% | 62 |
|
|
2024
Q2 | $32.4M | Buy |
+1,824,600
| New | +$32.4M | 0.61% | 75 |
|