GenTrust’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 | $10.6M | Sell |
553,876
-171
| -0% | -$3.29K | 0.5% | 39 |
|
|
2025
Q1 | $11.1M | Sell |
554,047
-98
| -0% | -$1.96K | 0.53% | 37 |
|
|
2024
Q4 | $12.9M | Hold |
554,145
| – | – | 0.56% | 38 |
|
|
2024
Q3 | $10.7M | Buy |
554,145
+269
| +0% | +$5.21K | 0.53% | 35 |
|
|
2024
Q2 | $9.83M | Hold |
553,876
| – | – | 0.53% | 36 |
|
|
2024
Q1 | $10.4M | Hold |
553,876
| – | – | 0.64% | 29 |
|
|
2023
Q4 | $8.25M | Hold |
553,876
| – | – | 0.55% | 33 |
|
|
2023
Q3 | $7.18M | Hold |
553,876
| – | – | 0.5% | 36 |
|
|
2023
Q2 | $6.45M | Hold |
553,876
| – | – | 0.44% | 40 |
|
|
2023
Q1 | $6.14M | Hold |
553,876
| – | – | 0.44% | 39 |
|
|
2022
Q4 | $5.87M | Hold |
553,876
| – | – | 0.52% | 36 |
|
|
2022
Q3 | $5.11M | Hold |
553,876
| – | – | 0.44% | 37 |
|
|
2022
Q2 | $5.56M | Buy |
+553,876
| New | +$5.56M | 0.46% | 39 |
|
|
2022
Q1 | – | Sell |
-556,041
| Closed | -$7.25M | – | 144 |
|
|
2021
Q4 | $7.25M | Hold |
556,041
| – | – | 0.57% | 34 |
|
|
2021
Q3 | $8.65M | Buy |
+556,041
| New | +$8.65M | 0.72% | 28 |
|