CIBC World Market’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
38,363
-2,866
| -7% | -$41.1K | ﹤0.01% | 946 |
|
|
2025
Q1 | $604K | Sell |
41,229
-11,553
| -22% | -$169K | ﹤0.01% | 909 |
|
|
2024
Q4 | $798K | Sell |
52,782
-19,531
| -27% | -$295K | ﹤0.01% | 850 |
|
|
2024
Q3 | $1.05M | Sell |
72,313
-4,413
| -6% | -$64.3K | ﹤0.01% | 731 |
|
|
2024
Q2 | $1.18M | Sell |
76,726
-118,464
| -61% | -$1.82M | ﹤0.01% | 691 |
|
|
2024
Q1 | $3M | Buy |
195,190
+6,886
| +4% | +$106K | 0.01% | 508 |
|
|
2023
Q4 | $2.78M | Buy |
188,304
+698
| +0.4% | +$10.3K | 0.01% | 465 |
|
|
2023
Q3 | $2.6M | Sell |
187,606
-17,647
| -9% | -$244K | 0.01% | 446 |
|
|
2023
Q2 | $2.75M | Buy |
205,253
+16,344
| +9% | +$219K | 0.01% | 451 |
|
|
2023
Q1 | $2.38M | Sell |
188,909
-12,130
| -6% | -$153K | 0.01% | 465 |
|
|
2022
Q4 | $2.32M | Buy |
201,039
+15,176
| +8% | +$175K | 0.01% | 455 |
|
|
2022
Q3 | $1.93M | Buy |
185,863
+137,783
| +287% | +$1.43M | 0.01% | 492 |
|
|
2022
Q2 | $593K | Buy |
48,080
+37,670
| +362% | +$465K | ﹤0.01% | 769 |
|
|
2022
Q1 | $154K | Hold |
10,410
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $147K | Buy |
+10,410
| New | +$147K | ﹤0.01% | 1200 |
|