Diversified Trust’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
Q2 | $933K | Sell |
48,573
-364
| -0.7% | -$6.99K | 0.02% | 401 |
|
|
2025
Q1 | $981K | Buy |
48,937
+495
| +1% | +$9.92K | 0.02% | 364 |
|
|
2024
Q4 | $1.13M | Sell |
48,442
-39,779
| -45% | -$925K | 0.03% | 342 |
|
|
2024
Q3 | $1.71M | Sell |
88,221
-247
| -0.3% | -$4.78K | 0.04% | 258 |
|
|
2024
Q2 | $1.57M | Buy |
88,468
+203
| +0.2% | +$3.6K | 0.04% | 241 |
|
|
2024
Q1 | $1.66M | Buy |
88,265
+26
| +0% | +$490 | 0.05% | 223 |
|
|
2023
Q4 | $1.31M | Hold |
88,239
| – | – | 0.04% | 232 |
|
|
2023
Q3 | $1.14M | Buy |
88,239
+64
| +0.1% | +$829 | 0.04% | 236 |
|
|
2023
Q2 | $1.03M | Hold |
88,175
| – | – | 0.04% | 269 |
|
|
2023
Q1 | $977K | Hold |
88,175
| – | – | 0.04% | 263 |
|
|
2022
Q4 | $935K | Hold |
88,175
| – | – | 0.04% | 252 |
|
|
2022
Q3 | $814K | Hold |
88,175
| – | – | 0.04% | 247 |
|
|
2022
Q2 | $884K | Hold |
88,175
| – | – | 0.04% | 248 |
|
|
2022
Q1 | $1.12M | Hold |
88,175
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $1.32M | Hold |
88,175
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $1.37M | Buy |
+88,175
| New | +$1.37M | 0.05% | 186 |
|