Charles Schwab’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 | $78.2M | Buy |
4,072,471
+448,319
| +12% | +$8.61M | 0.01% | 807 |
|
|
2025
Q1 | $72.6M | Buy |
3,624,152
+177,095
| +5% | +$3.55M | 0.01% | 823 |
|
|
2024
Q4 | $80.2M | Buy |
3,447,057
+106,485
| +3% | +$2.48M | 0.01% | 795 |
|
|
2024
Q3 | $64.7M | Sell |
3,340,572
-755,679
| -18% | -$14.6M | 0.01% | 925 |
|
|
2024
Q2 | $72.7M | Buy |
4,096,251
+410,461
| +11% | +$7.29M | 0.01% | 804 |
|
|
2024
Q1 | $69.5M | Buy |
3,685,790
+65,096
| +2% | +$1.23M | 0.02% | 804 |
|
|
2023
Q4 | $53.9M | Buy |
3,620,694
+100,188
| +3% | +$1.49M | 0.01% | 920 |
|
|
2023
Q3 | $45.6M | Buy |
3,520,506
+1,435,837
| +69% | +$18.6M | 0.01% | 934 |
|
|
2023
Q2 | $24.3M | Buy |
2,084,669
+13,728
| +0.7% | +$160K | 0.01% | 1356 |
|
|
2023
Q1 | $22.9M | Buy |
2,070,941
+30,936
| +2% | +$343K | 0.01% | 1363 |
|
|
2022
Q4 | $21.6M | Buy |
2,040,005
+123,837
| +6% | +$1.31M | 0.01% | 1371 |
|
|
2022
Q3 | $17.7M | Buy |
1,916,168
+166,206
| +9% | +$1.53M | 0.01% | 1453 |
|
|
2022
Q2 | $17.6M | Buy |
1,749,962
+74,137
| +4% | +$744K | 0.01% | 1499 |
|
|
2022
Q1 | $21.3M | Buy |
1,675,825
+44,995
| +3% | +$571K | 0.01% | 1494 |
|
|
2021
Q4 | $24.3M | Buy |
1,630,830
+334,891
| +26% | +$4.99M | 0.01% | 1422 |
|
|
2021
Q3 | $20.2M | Buy |
+1,295,939
| New | +$20.2M | 0.01% | 1578 |
|