Cerity 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 | $1.45M | Sell |
75,560
-43
| -0.1% | -$826 | ﹤0.01% | 1352 |
|
|
2025
Q1 | $1.52M | Sell |
75,603
-10,949
| -13% | -$219K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $2.01M | Sell |
86,552
-103,903
| -55% | -$2.42M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $3.69M | Buy |
190,455
+5,874
| +3% | +$114K | 0.01% | 832 |
|
|
2024
Q2 | $3.28M | Buy |
184,581
+3,610
| +2% | +$64.1K | 0.01% | 733 |
|
|
2024
Q1 | $3.41M | Buy |
180,971
+9,076
| +5% | +$171K | 0.01% | 778 |
|
|
2023
Q4 | $2.56M | Buy |
+171,895
| New | +$2.56M | 0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-130,936
| Closed | -$1.53M | – | 1624 |
|
|
2023
Q2 | $1.53M | Buy |
130,936
+21,294
| +19% | +$248K | 0.01% | 800 |
|
|
2023
Q1 | $1.21M | Buy |
109,642
+325
| +0.3% | +$3.6K | ﹤0.01% | 898 |
|
|
2022
Q4 | $1.16M | Sell |
109,317
-94
| -0.1% | -$996 | 0.01% | 659 |
|
|
2022
Q3 | $1.01M | Buy |
109,411
+39,161
| +56% | +$362K | 0.01% | 517 |
|
|
2022
Q2 | $705K | Buy |
+70,250
| New | +$705K | 0.01% | 639 |
|