Envestnet Asset Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	123,448 -1,136,104	-90%	-$13.7M	﹤0.01%	3398
2025 Q4	$18.8M	Buy	1,259,552 +155,051	+14%	+$2.42M	0.01%	1252
2025 Q3	$18.7M	Buy	1,104,501 +149,737	+16%	+$2.85M	0.01%	1321
2025 Q2	$18.3M	Buy	954,764 +36,784	+4%	+$680K	0.01%	1309
2025 Q1	$18.4M	Buy	917,980 +243,658	+36%	+$5.48M	0.01%	1263
2024 Q4	$15.7M	Buy	674,322 +33,568	+5%	+$768K	0.01%	1337
2024 Q3	$12.4M	Buy	640,754 +273,318	+74%	+$4.88M	﹤0.01%	1482
2024 Q2	$6.52M	Buy	367,436 +77,998	+27%	+$1.43M	﹤0.01%	1839
2024 Q1	$5.46M	Buy	289,438 +36,870	+15%	+$618K	﹤0.01%	1917
2023 Q4	$3.76M	Buy	252,568 +34,663	+16%	+$466K	﹤0.01%	2080
2023 Q3	$2.82M	Buy	217,905 +186,384	+591%	+$2.22M	﹤0.01%	2166
2023 Q2	$367K	Buy	31,521 +4,467	+17%	+$48.1K	﹤0.01%	3381
2023 Q1	$300K	Sell	27,054 -1,445	-5%	-$17.3K	﹤0.01%	3443
2022 Q4	$302K	Buy	28,499 +5,052	+22%	+$53.3K	﹤0.01%	3425
2022 Q3	$216K	Buy	23,447 +6,811	+41%	+$75.7K	﹤0.01%	3538
2022 Q2	$167K	Buy	16,636 +4,617	+38%	+$55.4K	﹤0.01%	3664
2022 Q1	$152K	Buy	+12,019	New	+$152K	﹤0.01%	3749