DnB Asset Management’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 | $7.69M | Buy |
400,235
+26,969
| +7% | +$518K | 0.03% | 309 |
|
|
2025
Q1 | $7.48M | Buy |
373,266
+20,147
| +6% | +$404K | 0.03% | 306 |
|
|
2024
Q4 | $8.21M | Buy |
353,119
+35,782
| +11% | +$832K | 0.04% | 297 |
|
|
2024
Q3 | $6.15M | Buy |
317,337
+17,549
| +6% | +$340K | 0.03% | 354 |
|
|
2024
Q2 | $5.32M | Sell |
299,788
-37,554
| -11% | -$667K | 0.03% | 345 |
|
|
2024
Q1 | $6.36M | Sell |
337,342
-20,472
| -6% | -$386K | 0.03% | 309 |
|
|
2023
Q4 | $5.33M | Buy |
357,814
+41,870
| +13% | +$624K | 0.03% | 346 |
|
|
2023
Q3 | $4.09M | Hold |
315,944
| – | – | 0.02% | 388 |
|
|
2023
Q2 | $3.68M | Sell |
315,944
-3,953
| -1% | -$46.1K | 0.02% | 416 |
|
|
2023
Q1 | $3.54M | Sell |
319,897
-10,483
| -3% | -$116K | 0.02% | 434 |
|
|
2022
Q4 | $3.5M | Hold |
330,380
| – | – | 0.02% | 412 |
|
|
2022
Q3 | $3.05M | Buy |
330,380
+3,507
| +1% | +$32.4K | 0.02% | 422 |
|
|
2022
Q2 | $3.28M | Buy |
326,873
+88,352
| +37% | +$886K | 0.02% | 423 |
|
|
2022
Q1 | $3.02M | Buy |
+238,521
| New | +$3.02M | 0.02% | 479 |
|