Graham 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
2022
Q2
Sell
-341,860
Closed -$4.33M 1180
2022
Q1
$4.33M Buy
341,860
+237,480
+228% +$3.01M 0.15% 60
2021
Q4
$1.56M Buy
+104,380
New +$1.56M 0.07% 74