Cornerstone Wealth Management’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 | $532K | Sell |
37,128
-665
| -2% | -$9.54K | 0.03% | 385 |
|
|
2025
Q1 | $554K | Buy |
37,793
+1,576
| +4% | +$23.1K | 0.04% | 343 |
|
|
2024
Q4 | $548K | Buy |
36,217
+1,832
| +5% | +$27.7K | 0.04% | 334 |
|
|
2024
Q3 | $501K | Buy |
34,385
+2,256
| +7% | +$32.9K | 0.04% | 351 |
|
|
2024
Q2 | $493K | Sell |
32,129
-2,641
| -8% | -$40.6K | 0.04% | 336 |
|
|
2024
Q1 | $535K | Sell |
34,770
-8,297
| -19% | -$128K | 0.04% | 322 |
|
|
2023
Q4 | $636K | Sell |
43,067
-25,310
| -37% | -$374K | 0.05% | 269 |
|
|
2023
Q3 | $947K | Buy |
68,377
+6,619
| +11% | +$91.7K | 0.09% | 191 |
|
|
2023
Q2 | $829K | Sell |
61,758
-1,386
| -2% | -$18.6K | 0.07% | 213 |
|
|
2023
Q1 | $796K | Buy |
+63,144
| New | +$796K | 0.08% | 205 |
|
|
2022
Q3 | $541K | Buy |
52,139
+1,168
| +2% | +$12.1K | 0.06% | 241 |
|
|
2022
Q2 | $628K | Buy |
50,971
+8,878
| +21% | +$109K | 0.07% | 225 |
|
|
2022
Q1 | $622K | Buy |
42,093
+1,811
| +4% | +$26.8K | 0.06% | 240 |
|
|
2021
Q4 | $571K | Sell |
40,282
-678
| -2% | -$9.61K | 0.05% | 261 |
|
|
2021
Q3 | $578K | Buy |
40,960
+1,140
| +3% | +$16.1K | 0.06% | 245 |
|
|
2021
Q2 | $568K | Buy |
39,820
+10,633
| +36% | +$152K | 0.06% | 266 |
|
|
2021
Q1 | $402K | Buy |
+29,187
| New | +$402K | 0.05% | 298 |
|