Ensign Peak Advisors’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
107,754
-35,480
| -25% | -$682K | ﹤0.01% | 893 |
|
|
2025
Q1 | $2.87M | Sell |
143,234
-79,753
| -36% | -$1.6M | 0.01% | 780 |
|
|
2024
Q4 | $5.19M | Buy |
222,987
+100,258
| +82% | +$2.33M | 0.01% | 637 |
|
|
2024
Q3 | $2.38M | Buy |
122,729
+1,505
| +1% | +$29.1K | ﹤0.01% | 877 |
|
|
2024
Q2 | $2.15M | Sell |
121,224
-57,420
| -32% | -$1.02M | ﹤0.01% | 875 |
|
|
2024
Q1 | $3.37M | Buy |
178,644
+65,454
| +58% | +$1.23M | 0.01% | 764 |
|
|
2023
Q4 | $1.69M | Buy |
113,190
+30,900
| +38% | +$460K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $1.07M | Hold |
82,290
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $959K | Hold |
82,290
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q1 | $912K | Buy |
82,290
+9,500
| +13% | +$105K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $772K | Buy |
72,790
+35,550
| +95% | +$377K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $344K | Buy |
37,240
+13,210
| +55% | +$122K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $241K | Hold |
24,030
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q1 | $305K | Buy |
+24,030
| New | +$305K | ﹤0.01% | 1746 |
|