CIBC Private Wealth Group’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
19,074
+187
| +1% | +$2.68K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $236K | Sell |
18,887
-26,083
| -58% | -$326K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $664K | Sell |
44,970
-111,104
| -71% | -$1.64M | ﹤0.01% | 792 |
|
|
2024
Q3 | $2.27M | Buy |
156,074
+138,718
| +799% | +$2.02M | ﹤0.01% | 544 |
|
|
2024
Q2 | $269K | Sell |
17,356
-19,854
| -53% | -$308K | ﹤0.01% | 987 |
|
|
2024
Q1 | $569K | Buy |
37,210
+23,299
| +167% | +$356K | ﹤0.01% | 800 |
|
|
2023
Q4 | $205K | Buy |
+13,911
| New | +$205K | ﹤0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-16,293
| Closed | -$201K | – | 1106 |
|
|
2022
Q2 | $201K | Hold |
16,293
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $241K | Hold |
16,293
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $231K | Hold |
16,293
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $230K | Hold |
16,293
| – | – | ﹤0.01% | 870 |
|
|
2021
Q2 | $233K | Buy |
+16,293
| New | +$233K | ﹤0.01% | 962 |
|