Federated Hermes’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
5,877,700
-1,023,800
| -15% | -$19.7M | 0.21% | 129 |
|
|
2025
Q1 | $138M | Buy |
6,901,500
+24,800
| +0.4% | +$497K | 0.3% | 76 |
|
|
2024
Q4 | $160M | Buy |
6,876,700
+1,322,800
| +24% | +$30.8M | 0.35% | 66 |
|
|
2024
Q3 | $108M | Sell |
5,553,900
-1,263,300
| -19% | -$24.5M | 0.24% | 105 |
|
|
2024
Q2 | $121M | Sell |
6,817,200
-156,300
| -2% | -$2.77M | 0.29% | 77 |
|
|
2024
Q1 | $132M | Hold |
6,973,500
| – | – | 0.3% | 73 |
|
|
2023
Q4 | $104M | Hold |
6,973,500
| – | – | 0.26% | 92 |
|
|
2023
Q3 | $90.4M | Sell |
6,973,500
-27,500
| -0.4% | -$356K | 0.24% | 96 |
|
|
2023
Q2 | $81.6M | Hold |
7,001,000
| – | – | 0.2% | 109 |
|
|
2023
Q1 | $77.6M | Sell |
7,001,000
-1,198,427
| -15% | -$13.3M | 0.2% | 114 |
|
|
2022
Q4 | $86.9M | Sell |
8,199,427
-1,800,573
| -18% | -$19.1M | 0.24% | 84 |
|
|
2022
Q3 | $92.3M | Hold |
10,000,000
| – | – | 0.27% | 82 |
|
|
2022
Q2 | $100M | Sell |
10,000,000
-282,500
| -3% | -$2.83M | 0.27% | 88 |
|
|
2022
Q1 | $130M | Hold |
10,282,500
| – | – | 0.29% | 82 |
|
|
2021
Q4 | $153M | Buy |
10,282,500
+9,000,000
| +702% | +$134M | 0.29% | 87 |
|
|
2021
Q3 | $160M | Buy |
1,282,500
+1,000,000
| +354% | +$125M | 0.3% | 82 |
|
|
2021
Q2 | $3.64M | Buy |
+282,500
| New | +$3.64M | 0.01% | 923 |
|