Cubist Systematic Strategies’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
+761,910
| New | +$14.6M | 0.07% | 174 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2024
Q2 | – | Sell |
-241,160
| Closed | -$4.55M | – | 2308 |
|
|
2024
Q1 | $4.55M | Sell |
241,160
-373,783
| -61% | -$7.05M | 0.03% | 543 |
|
|
2023
Q4 | $9.16M | Buy |
+614,943
| New | +$9.16M | 0.06% | 260 |
|
|
2023
Q2 | – | Sell |
-6,061
| Closed | -$67.2K | – | 2809 |
|
|
2023
Q1 | $67.2K | Sell |
6,061
-28,377
| -82% | -$314K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $365K | Sell |
34,438
-125,735
| -78% | -$1.33M | ﹤0.01% | 2360 |
|
|
2022
Q3 | $1.48M | Buy |
160,173
+108,604
| +211% | +$1M | 0.01% | 1794 |
|
|
2022
Q2 | $517K | Sell |
51,569
-20,171
| -28% | -$202K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $910K | Buy |
71,740
+11,847
| +20% | +$150K | 0.01% | 2099 |
|
|
2021
Q4 | $893K | Sell |
59,893
-59,221
| -50% | -$883K | 0.01% | 2002 |
|
|
2021
Q3 | $1.85M | Buy |
+119,114
| New | +$1.85M | 0.02% | 1074 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | -$1K | – | 3047 |
|
|
2021
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2799 |
|