Corton Capital’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
Q1 | – | Sell |
-10,057
| Closed | -$234K | – | 345 |
|
2024
Q4 | $234K | Sell |
10,057
-8,019
| -44% | -$187K | 0.13% | 208 |
|
2024
Q3 | $350K | Buy |
+18,076
| New | +$350K | 0.17% | 143 |
|
2023
Q2 | – | Sell |
-31,820
| Closed | -$353K | – | 488 |
|
2023
Q1 | $353K | Buy |
31,820
+1,413
| +5% | +$15.7K | 0.24% | 122 |
|
2022
Q4 | $322K | Buy |
30,407
+9,083
| +43% | +$96.3K | 0.27% | 113 |
|
2022
Q3 | $197K | Buy |
21,324
+6,898
| +48% | +$63.7K | 0.24% | 195 |
|
2022
Q2 | $145K | Sell |
14,426
-5,206
| -27% | -$52.3K | 0.14% | 255 |
|
2022
Q1 | $249K | Buy |
+19,632
| New | +$249K | 0.11% | 287 |
|