Grandeur Peak Global Advisors’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 | $581K | Hold |
30,241
| – | – | 0.07% | 89 |
|
|
2025
Q1 | $606K | Sell |
30,241
-36,790
| -55% | -$737K | 0.07% | 94 |
|
|
2024
Q4 | $1.56M | Sell |
67,031
-133,357
| -67% | -$3.1M | 0.14% | 93 |
|
|
2024
Q3 | $3.88M | Buy |
200,388
+16,385
| +9% | +$317K | 0.32% | 74 |
|
|
2024
Q2 | $3.27M | Buy |
184,003
+99,474
| +118% | +$1.77M | 0.26% | 77 |
|
|
2024
Q1 | $1.59M | Hold |
84,529
| – | – | 0.13% | 89 |
|
|
2023
Q4 | $1.26M | Buy |
84,529
+4,720
| +6% | +$70.3K | 0.09% | 92 |
|
|
2023
Q3 | $1.03M | Buy |
79,809
+6,949
| +10% | +$90.1K | 0.08% | 88 |
|
|
2023
Q2 | $849K | Sell |
72,860
-574,131
| -89% | -$6.69M | 0.06% | 95 |
|
|
2023
Q1 | $7.17M | Buy |
+646,991
| New | +$7.17M | 0.44% | 40 |
|