Geode Capital Management’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 | $198M | Buy |
10,293,279
+1,313,108
| +15% | +$25.2M | 0.01% | 671 |
|
|
2025
Q1 | $180M | Buy |
8,980,171
+553,920
| +7% | +$11.1M | 0.01% | 671 |
|
|
2024
Q4 | $196M | Buy |
8,426,251
+274,094
| +3% | +$6.38M | 0.02% | 641 |
|
|
2024
Q3 | $158M | Buy |
8,152,157
+1,016,505
| +14% | +$19.7M | 0.01% | 719 |
|
|
2024
Q2 | $127M | Buy |
7,135,652
+854,828
| +14% | +$15.2M | 0.01% | 781 |
|
|
2024
Q1 | $118M | Buy |
6,280,824
+230,008
| +4% | +$4.34M | 0.01% | 822 |
|
|
2023
Q4 | $90.2M | Buy |
6,050,816
+288,816
| +5% | +$4.3M | 0.01% | 929 |
|
|
2023
Q3 | $74.7M | Buy |
5,762,000
+528,745
| +10% | +$6.85M | 0.01% | 952 |
|
|
2023
Q2 | $61M | Buy |
5,233,255
+254,918
| +5% | +$2.97M | 0.01% | 1103 |
|
|
2023
Q1 | $55.2M | Buy |
4,978,337
+236,604
| +5% | +$2.62M | 0.01% | 1117 |
|
|
2022
Q4 | $50.3M | Buy |
4,741,733
+281,868
| +6% | +$2.99M | 0.01% | 1142 |
|
|
2022
Q3 | $41.2M | Buy |
4,459,865
+53,171
| +1% | +$491K | 0.01% | 1225 |
|
|
2022
Q2 | $44.2M | Buy |
4,406,694
+1,574,058
| +56% | +$15.8M | 0.01% | 1210 |
|
|
2022
Q1 | $35.9M | Buy |
2,832,636
+60,126
| +2% | +$762K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $41.3M | Buy |
2,772,510
+595,606
| +27% | +$8.88M | 0.01% | 1453 |
|
|
2021
Q3 | $33.9M | Buy |
+2,176,904
| New | +$33.9M | ﹤0.01% | 1600 |
|