Cerity Partners’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
454,355
-85,787
| -16% | -$1.23M | 0.01% | 699 |
|
|
2025
Q1 | $7.92M | Buy |
540,142
+283,156
| +110% | +$4.15M | 0.02% | 570 |
|
|
2024
Q4 | $3.92M | Sell |
256,986
-79,216
| -24% | -$1.21M | 0.01% | 818 |
|
|
2024
Q3 | $4.94M | Sell |
336,202
-8,565
| -2% | -$126K | 0.01% | 698 |
|
|
2024
Q2 | $5.33M | Sell |
344,767
-16,835
| -5% | -$260K | 0.01% | 582 |
|
|
2024
Q1 | $5.6M | Buy |
361,602
+6,573
| +2% | +$102K | 0.01% | 625 |
|
|
2023
Q4 | $5.27M | Buy |
355,029
+218,540
| +160% | +$3.25M | 0.02% | 523 |
|
|
2023
Q3 | $1.94M | Sell |
136,489
-245,136
| -64% | -$3.48M | 0.01% | 589 |
|
|
2023
Q2 | $5.17M | Sell |
381,625
-27,867
| -7% | -$377K | 0.02% | 490 |
|
|
2023
Q1 | $5.21M | Buy |
409,492
+52,612
| +15% | +$669K | 0.01% | 488 |
|
|
2022
Q4 | $4.17M | Buy |
356,880
+102,155
| +40% | +$1.19M | 0.03% | 391 |
|
|
2022
Q3 | $2.64M | Sell |
254,725
-2,595
| -1% | -$26.9K | 0.03% | 331 |
|
|
2022
Q2 | $3.17M | Sell |
257,320
-40,727
| -14% | -$502K | 0.04% | 317 |
|
|
2022
Q1 | $4.41M | Buy |
298,047
+204,997
| +220% | +$3.03M | 0.07% | 209 |
|
|
2021
Q4 | $1.32M | Buy |
93,050
+13,050
| +16% | +$185K | 0.02% | 391 |
|
|
2021
Q3 | $1.13M | Sell |
80,000
-20,100
| -20% | -$284K | 0.02% | 347 |
|
|
2021
Q2 | $1.43M | Buy |
100,100
+500
| +0.5% | +$7.13K | 0.03% | 314 |
|
|
2021
Q1 | $1.37M | Buy |
99,600
+19,900
| +25% | +$274K | 0.03% | 300 |
|
|
2020
Q4 | $1.01M | Buy |
+79,700
| New | +$1.01M | 0.03% | 308 |
|
|
2020
Q3 | – | Sell |
-35,200
| Closed | -$434K | – | 518 |
|
|
2020
Q2 | $434K | Buy |
35,200
+23,200
| +193% | +$286K | 0.02% | 296 |
|
|
2020
Q1 | $138K | Buy |
+12,000
| New | +$138K | 0.01% | 417 |
|