Exchange Traded Concepts’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
Q1
Sell
-125,703
Closed -$2.92M 1403
2024
Q4
$2.92M Buy
+125,703
New +$2.92M 0.06% 290
2024
Q3
Sell
-146,571
Closed -$2.6M 1399
2024
Q2
$2.6M Buy
146,571
+21,024
+17% +$373K 0.07% 243
2024
Q1
$2.37M Sell
125,547
-4,895
-4% -$92.3K 0.06% 271
2023
Q4
$1.94M Buy
+130,442
New +$1.94M 0.05% 271