C
Chescapmanager’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Hold |
463,251
| – | – | 0.98% | 17 |
|
|
2025
Q1 | $9.28M | Hold |
463,251
| – | – | 1% | 19 |
|
|
2024
Q4 | $10.8M | Hold |
463,251
| – | – | 1.16% | 20 |
|
|
2024
Q3 | $8.97M | Hold |
463,251
| – | – | 0.95% | 19 |
|
|
2024
Q2 | $8.22M | Hold |
463,251
| – | – | 0.66% | 18 |
|
|
2024
Q1 | $8.74M | Hold |
463,251
| – | – | 0.85% | 15 |
|
|
2023
Q4 | $6.9M | Hold |
463,251
| – | – | 0.67% | 17 |
|
|
2023
Q3 | $6M | Hold |
463,251
| – | – | 0.76% | 17 |
|
|
2023
Q2 | $5.4M | Buy |
463,251
+56,152
| +14% | +$654K | 0.84% | 19 |
|
|
2023
Q1 | $4.51M | Buy |
407,099
+20,000
| +5% | +$222K | 0.71% | 24 |
|
|
2022
Q4 | $4.1M | Buy |
387,099
+75,000
| +24% | +$795K | 0.96% | 24 |
|
|
2022
Q3 | $2.88M | Sell |
312,099
-20,000
| -6% | -$185K | 0.67% | 27 |
|
|
2022
Q2 | $3.33M | Sell |
332,099
-266,401
| -45% | -$2.67M | 0.79% | 21 |
|
|
2022
Q1 | $7.59M | Sell |
598,500
-66,500
| -10% | -$843K | 1.03% | 23 |
|
|
2021
Q4 | $9.92M | Sell |
665,000
-85,000
| -11% | -$1.27M | 1.32% | 29 |
|
|
2021
Q3 | $11.7M | Buy |
+750,000
| New | +$11.7M | 1.65% | 27 |
|