CIBC Private Wealth Group’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
8,053,204
+3,013,499
| +60% | +$57.9M | 0.28% | 96 |
|
|
2025
Q1 | $80.3M | Buy |
5,039,705
+1,795,648
| +55% | +$28.6M | 0.17% | 129 |
|
|
2024
Q4 | $75.4M | Buy |
3,244,057
+1,057,101
| +48% | +$24.6M | 0.14% | 146 |
|
|
2024
Q3 | $42.3M | Buy |
2,186,956
+164,792
| +8% | +$3.19M | 0.08% | 195 |
|
|
2024
Q2 | $34.2M | Buy |
2,022,164
+1,475,871
| +270% | +$24.9M | 0.06% | 207 |
|
|
2024
Q1 | $10.1M | Buy |
546,293
+13,240
| +2% | +$246K | 0.02% | 324 |
|
|
2023
Q4 | $7.94M | Buy |
533,053
+679
| +0.1% | +$10.1K | 0.02% | 339 |
|
|
2023
Q3 | $6.9M | Sell |
532,374
-11,948
| -2% | -$155K | 0.02% | 353 |
|
|
2023
Q2 | $6.34M | Buy |
544,322
+426,638
| +363% | +$4.97M | 0.01% | 371 |
|
|
2023
Q1 | $1.3M | Buy |
117,684
+12,263
| +12% | +$136K | ﹤0.01% | 571 |
|
|
2022
Q4 | $1.12M | Sell |
105,421
-33,662
| -24% | -$357K | ﹤0.01% | 510 |
|
|
2022
Q3 | $1.28M | Buy |
139,083
+56,244
| +68% | +$519K | ﹤0.01% | 547 |
|
|
2022
Q2 | $831K | Sell |
82,839
-2,227
| -3% | -$22.3K | ﹤0.01% | 630 |
|
|
2022
Q1 | $1.08M | Buy |
+85,066
| New | +$1.08M | ﹤0.01% | 624 |
|