Counterpoint Mutual Funds’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	-11,962	Closed	-$212K	–	351
2024 Q2	$212K	Buy	+11,962	New	+$212K	0.05%	172
2023 Q4	–	Sell	-7,984	Closed	-$103K	–	235
2023 Q3	$103K	Buy	+7,984	New	+$103K	0.09%	213