CAM
Cresset Asset Management’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
95,464
-6,045,285
| -98% | -$116M | 0.01% | 580 |
|
|
2025
Q1 | $123M | Buy |
6,140,749
+87,684
| +1% | +$1.76M | 0.61% | 29 |
|
|
2024
Q4 | $141M | Buy |
6,053,065
+5,914,804
| +4,278% | +$138M | 0.67% | 24 |
|
|
2024
Q3 | $2.68M | Buy |
138,261
+46,494
| +51% | +$900K | 0.01% | 656 |
|
|
2024
Q2 | $1.63M | Buy |
91,767
+464
| +0.5% | +$8.24K | 0.01% | 801 |
|
|
2024
Q1 | $1.72M | Buy |
91,303
+43,515
| +91% | +$821K | 0.01% | 705 |
|
|
2023
Q4 | $712K | Buy |
47,788
+32,781
| +218% | +$488K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $194K | Sell |
15,007
-40,298
| -73% | -$522K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $644K | Buy |
+55,305
| New | +$644K | ﹤0.01% | 1007 |
|
|
2022
Q4 | – | Sell |
-26,755
| Closed | -$247K | – | 842 |
|
|
2022
Q3 | $247K | Buy |
26,755
+5,107
| +24% | +$47.1K | ﹤0.01% | 733 |
|
|
2022
Q2 | $216K | Buy |
+21,648
| New | +$216K | ﹤0.01% | 813 |
|