First National Trust’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 | $4.91M | Buy |
255,542
+47,259
| +23% | +$908K | 0.18% | 110 |
|
|
2025
Q1 | $4.17M | Buy |
208,283
+51,653
| +33% | +$1.04M | 0.17% | 119 |
|
|
2024
Q4 | $3.64M | Hold |
156,630
| – | – | 0.14% | 130 |
|
|
2024
Q3 | $3.03M | Hold |
156,630
| – | – | 0.12% | 137 |
|
|
2024
Q2 | $2.78M | Sell |
156,630
-294
| -0.2% | -$5.22K | 0.11% | 136 |
|
|
2024
Q1 | $2.96M | Buy |
156,924
+294
| +0.2% | +$5.55K | 0.12% | 133 |
|
|
2023
Q4 | $2.33M | Hold |
156,630
| – | – | 0.1% | 147 |
|
|
2023
Q3 | $2.03M | Hold |
156,630
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $1.82M | Buy |
156,630
+50,201
| +47% | +$585K | 0.08% | 160 |
|
|
2023
Q1 | $1.18M | Hold |
106,429
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $1.13M | Hold |
106,429
| – | – | 0.06% | 177 |
|
|
2022
Q3 | $982K | Hold |
106,429
| – | – | 0.06% | 183 |
|
|
2022
Q2 | $1.07M | Buy |
106,429
+25,829
| +32% | +$259K | 0.06% | 186 |
|
|
2022
Q1 | $1.02M | Buy |
80,600
+38,934
| +93% | +$494K | 0.05% | 200 |
|
|
2021
Q4 | $621K | Hold |
41,666
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $648K | Hold |
41,666
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $537K | Buy |
+41,666
| New | +$537K | 0.03% | 248 |
|