Endeavour Capital Advisors’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,163	Closed	-$373K	–	42
2022 Q4	$373K	Sell	35,163 -374,366	-91%	-$3.97M	0.1%	43
2022 Q3	$3.78M	Sell	409,529 -310,083	-43%	-$2.86M	0.87%	33
2022 Q2	$7.22M	Buy	719,612 +34,864	+5%	+$350K	1.39%	24
2022 Q1	$8.68M	Buy	+684,748	New	+$8.68M	1.38%	25