Estuary 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 Q3	–	Sell	-125,000	Closed	-$2.22M	–	21
2024 Q2	$2.22M	Sell	125,000 -68,080	-35%	-$1.21M	0.72%	17
2024 Q1	$3.64M	Sell	193,080 -50,000	-21%	-$943K	1.48%	15
2023 Q4	$3.62M	Buy	+243,080	New	+$3.62M	2.19%	14