Gabelli Funds’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 | $6.67M | Sell |
347,373
-52,422
| -13% | -$1.01M | 0.05% | 411 |
|
2025
Q1 | $8.01M | Buy |
399,795
+57,690
| +17% | +$1.16M | 0.06% | 341 |
|
2024
Q4 | $7.96M | Buy |
342,105
+132,605
| +63% | +$3.08M | 0.06% | 344 |
|
2024
Q3 | $4.06M | Buy |
209,500
+54,500
| +35% | +$1.06M | 0.03% | 505 |
|
2024
Q2 | $2.75M | Buy |
155,000
+6,500
| +4% | +$115K | 0.02% | 588 |
|
2024
Q1 | $2.8M | Sell |
148,500
-5,000
| -3% | -$94.3K | 0.02% | 586 |
|
2023
Q4 | $2.29M | Sell |
153,500
-9,000
| -6% | -$134K | 0.02% | 629 |
|
2023
Q3 | $2.11M | Buy |
162,500
+8,500
| +6% | +$110K | 0.02% | 637 |
|
2023
Q2 | $1.79M | Buy |
154,000
+11,500
| +8% | +$134K | 0.01% | 676 |
|
2023
Q1 | $1.58M | Sell |
142,500
-7,500
| -5% | -$83.1K | 0.01% | 708 |
|
2022
Q4 | $1.59M | Buy |
150,000
+60,000
| +67% | +$636K | 0.01% | 698 |
|
2022
Q3 | $831K | Buy |
90,000
+30,000
| +50% | +$277K | 0.01% | 868 |
|
2022
Q2 | $602K | Buy |
60,000
+20,000
| +50% | +$201K | ﹤0.01% | 969 |
|
2022
Q1 | $507K | Buy |
+40,000
| New | +$507K | ﹤0.01% | 1049 |
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$467K | – | 1439 |
|
2021
Q3 | $467K | Buy |
+30,000
| New | +$467K | ﹤0.01% | 1090 |
|