Erste Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
37,750
+11,400
| +43% | +$219K | 0.01% | 562 |
|
|
2025
Q1 | $528K | Hold |
26,350
| – | – | 0.01% | 427 |
|
|
2024
Q4 | $616K | Hold |
26,350
| – | – | 0.01% | 422 |
|
|
2024
Q3 | $510K | Hold |
26,350
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $468K | Buy |
26,350
+1,800
| +7% | +$32K | 0.01% | 422 |
|
|
2024
Q1 | $463K | Buy |
24,550
+1,090
| +5% | +$20.6K | 0.01% | 432 |
|
|
2023
Q4 | $354K | Hold |
23,460
| – | – | 0.01% | 451 |
|
|
2023
Q3 | $304K | Hold |
23,460
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $273K | Hold |
23,460
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $260K | Hold |
23,460
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $249K | Hold |
23,460
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $217K | Hold |
23,460
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $235K | Hold |
23,460
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $297K | Hold |
23,460
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $351K | Buy |
23,460
+740
| +3% | +$11.1K | 0.01% | 461 |
|
|
2021
Q3 | $354K | Buy |
+22,720
| New | +$354K | 0.01% | 445 |
|