Cinctive Capital Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-222,511	Closed	-$3.95M	–	454
2024 Q2	$3.95M	Buy	222,511 +42,792	+24%	+$760K	0.19%	161
2024 Q1	$3.39M	Buy	+179,719	New	+$3.39M	0.16%	159
2023 Q3	–	Sell	-1,141,276	Closed	-$13.3M	–	443
2023 Q2	$13.3M	Buy	+1,141,276	New	+$13.3M	0.44%	52