ClearBridge Investments’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
2,812,361
-698,587
| -20% | -$13.4M | 0.04% | 303 |
|
|
2025
Q1 | $70.4M | Sell |
3,510,948
-946,724
| -21% | -$19M | 0.06% | 267 |
|
|
2024
Q4 | $104M | Sell |
4,457,672
-8,578
| -0.2% | -$200K | 0.08% | 227 |
|
|
2024
Q3 | $86.5M | Buy |
4,466,250
+281,297
| +7% | +$5.45M | 0.07% | 260 |
|
|
2024
Q2 | $74.3M | Sell |
4,184,953
-334,560
| -7% | -$5.94M | 0.06% | 268 |
|
|
2024
Q1 | $85.2M | Sell |
4,519,513
-88,091
| -2% | -$1.66M | 0.07% | 267 |
|
|
2023
Q4 | $68.7M | Sell |
4,607,604
-46,419
| -1% | -$692K | 0.06% | 290 |
|
|
2023
Q3 | $60.3M | Sell |
4,654,023
-24,677
| -0.5% | -$320K | 0.06% | 283 |
|
|
2023
Q2 | $54.5M | Buy |
4,678,700
+219,242
| +5% | +$2.55M | 0.05% | 303 |
|
|
2023
Q1 | $49.4M | Buy |
4,459,458
+17,970
| +0.4% | +$199K | 0.05% | 315 |
|
|
2022
Q4 | $47.1M | Buy |
4,441,488
+318,143
| +8% | +$3.37M | 0.05% | 325 |
|
|
2022
Q3 | $38.1M | Buy |
4,123,345
+523,745
| +15% | +$4.83M | 0.04% | 352 |
|
|
2022
Q2 | $36.1M | Buy |
3,599,600
+1,088,698
| +43% | +$10.9M | 0.03% | 373 |
|
|
2022
Q1 | $31.8M | Buy |
+2,510,902
| New | +$31.8M | 0.02% | 413 |
|