Engle Capital 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
2024 Q4	–	Sell	-686,136	Closed	-$13.3M	–	28
2024 Q3	$13.3M	Buy	686,136 +411,136	+150%	+$7.96M	3.91%	10
2024 Q2	$4.88M	Buy	+275,000	New	+$4.88M	1.65%	19