Chicago Partners Investment Group’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.95M	Buy	599,507 +13,798	+2%	+$167K	0.13%	138
2025 Q4	$8.87M	Sell	585,709 -36,339	-6%	-$568K	0.22%	86
2025 Q3	$10.3M	Buy	622,048 +20,280	+3%	+$386K	0.27%	75
2025 Q2	$12.3M	Buy	601,768 +45,261	+8%	+$837K	0.35%	62
2025 Q1	$10.1M	Buy	556,507 +88,085	+19%	+$1.98M	0.33%	67
2024 Q4	$10.9M	Buy	468,422 +87,975	+23%	+$2.01M	0.36%	63
2024 Q3	$8.77M	Buy	380,447 +53,091	+16%	+$948K	0.31%	73
2024 Q2	$6.24M	Buy	327,356 +56,427	+21%	+$1.04M	0.24%	90
2024 Q1	$5.07M	Buy	270,929 +38,766	+17%	+$649K	0.22%	104
2023 Q4	$3.61M	Buy	232,163 +37,641	+19%	+$506K	0.17%	124
2023 Q3	$2.41M	Buy	194,522 +88,104	+83%	+$1.05M	0.13%	148
2023 Q2	$1.31M	Buy	+106,418	New	+$1.15M	0.07%	252