ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
+698,558
| New | +$13.4M | 0.12% | 145 |
|
|
2025
Q1 | – | Sell |
-781,091
| Closed | -$18.2M | – | 1745 |
|
|
2024
Q4 | $18.2M | Buy |
+781,091
| New | +$18.2M | 0.12% | 123 |
|
|
2024
Q3 | – | Sell |
-219,803
| Closed | -$3.9M | – | 1831 |
|
|
2024
Q2 | $3.9M | Buy |
+219,803
| New | +$3.9M | 0.03% | 449 |
|
|
2024
Q1 | – | Sell |
-147,861
| Closed | -$2.2M | – | 1718 |
|
|
2023
Q4 | $2.2M | Buy |
+147,861
| New | +$2.2M | 0.01% | 509 |
|
|
2023
Q3 | – | Sell |
-337,312
| Closed | -$3.93M | – | 1937 |
|
|
2023
Q2 | $3.93M | Sell |
337,312
-256,233
| -43% | -$2.99M | 0.03% | 473 |
|
|
2023
Q1 | $6.58M | Buy |
+593,545
| New | +$6.58M | 0.05% | 339 |
|
|
2022
Q4 | – | Sell |
-260,364
| Closed | -$2.4M | – | 1937 |
|
|
2022
Q3 | $2.4M | Sell |
260,364
-19,237
| -7% | -$178K | 0.03% | 679 |
|
|
2022
Q2 | $2.8M | Sell |
279,601
-1,523,095
| -84% | -$15.3M | 0.03% | 605 |
|
|
2022
Q1 | $22.9M | Buy |
1,802,696
+1,188,946
| +194% | +$15.1M | 0.29% | 47 |
|
|
2021
Q4 | $9.15M | Buy |
613,750
+429,703
| +233% | +$6.41M | 0.09% | 227 |
|
|
2021
Q3 | $2.86M | Buy |
184,047
+123,831
| +206% | +$1.93M | 0.04% | 546 |
|
|
2021
Q2 | $776K | Sell |
60,216
-51,275
| -46% | -$661K | 0.01% | 1057 |
|
|
2021
Q1 | $1.1M | Buy |
+111,491
| New | +$1.1M | 0.02% | 820 |
|