Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.6M Hold
7,700,835
100% 1
2025
Q4
$125M Buy
+7,700,835
New +$87.3M 100% 1
2024
Q4
$16.9M Hold
3,801,929
100% 1
2024
Q3
$17.1M Buy
3,801,929
+1,766,763
+87% +$7.7M 100% 1
2024
Q2
$8.38M Hold
2,035,166
100% 1
2024
Q1
$8.77M Sell
2,035,166
-1
-0% -$5 100% 1
2023
Q4
$10.7M Hold
2,035,167
100% 1
2023
Q3
$9.12M Hold
2,035,167
100% 1
2023
Q2
$9.69M Hold
2,035,167
100% 1
2023
Q1
$9.23M Hold
2,035,167
7.46% 2
2022
Q4
$15.9M Hold
2,035,167
14.35% 2
2022
Q3
$30.5M Hold
2,035,167
11.38% 2
2022
Q2
$48.4M Hold
2,035,167
22.35% 2
2022
Q1
$127M Hold
2,035,167
31.7% 2
2021
Q4
$68.5M Buy
+2,035,167
New +$109M 11.43% 2

Other funds holding OWLT