Fidelity Investments’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 | $843M | Sell |
43,873,007
-5,719,611
| -12% | -$110M | 0.05% | 320 |
|
2025
Q1 | $994M | Buy |
49,592,618
+4,351,458
| +10% | +$87.2M | 0.06% | 257 |
|
2024
Q4 | $1.05B | Buy |
45,241,160
+9,917,071
| +28% | +$231M | 0.06% | 253 |
|
2024
Q3 | $684M | Buy |
35,324,089
+8,138,475
| +30% | +$158M | 0.04% | 377 |
|
2024
Q2 | $483M | Buy |
27,185,614
+14,708,048
| +118% | +$261M | 0.03% | 460 |
|
2024
Q1 | $235M | Buy |
12,477,566
+4,831,194
| +63% | +$91.1M | 0.02% | 730 |
|
2023
Q4 | $114M | Buy |
7,646,372
+6,782,719
| +785% | +$101M | 0.01% | 961 |
|
2023
Q3 | $11.2M | Sell |
863,653
-17,322
| -2% | -$224K | ﹤0.01% | 1795 |
|
2023
Q2 | $10.3M | Buy |
880,975
+70,978
| +9% | +$827K | ﹤0.01% | 1853 |
|
2023
Q1 | $8.97M | Sell |
809,997
-2,211
| -0.3% | -$24.5K | ﹤0.01% | 1916 |
|
2022
Q4 | $8.61M | Sell |
812,208
-141,405
| -15% | -$1.5M | ﹤0.01% | 1954 |
|
2022
Q3 | $8.8M | Buy |
953,613
+585
| +0.1% | +$5.4K | ﹤0.01% | 1955 |
|
2022
Q2 | $9.56M | Buy |
953,028
+6,527
| +0.7% | +$65.5K | ﹤0.01% | 1986 |
|
2022
Q1 | $12M | Buy |
946,501
+603,201
| +176% | +$7.65M | ﹤0.01% | 2038 |
|
2021
Q4 | $5.12M | Buy |
343,300
+152,700
| +80% | +$2.28M | ﹤0.01% | 2360 |
|
2021
Q3 | $2.97M | Buy |
+190,600
| New | +$2.97M | ﹤0.01% | 2485 |
|