CA
Cortland Associates’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
2,009,681
+311
| +0% | +$5.97K | 4.51% | 10 |
|
|
2025
Q1 | $40.3M | Buy |
2,009,370
+5,346
| +0.3% | +$107K | 4.84% | 9 |
|
|
2024
Q4 | $46.6M | Sell |
2,004,024
-34,220
| -2% | -$796K | 5.3% | 8 |
|
|
2024
Q3 | $39.5M | Buy |
2,038,244
+473,608
| +30% | +$9.17M | 4.79% | 10 |
|
|
2024
Q2 | $27.8M | Buy |
1,564,636
+15,896
| +1% | +$282K | 3.51% | 13 |
|
|
2024
Q1 | $29.2M | Sell |
1,548,740
-4,427
| -0.3% | -$83.5K | 3.78% | 12 |
|
|
2023
Q4 | $23.1M | Sell |
1,553,167
-1,429
| -0.1% | -$21.3K | 3.39% | 12 |
|
|
2023
Q3 | $20.1M | Buy |
1,554,596
+1,287,740
| +483% | +$16.7M | 3.16% | 14 |
|
|
2023
Q2 | $3.11M | Buy |
+266,856
| New | +$3.11M | 0.5% | 23 |
|