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 |
|