Group One Trading’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 | – | Hold |
0
| – | – | – | 3228 |
|
|
2025
Q1 | – | Sell |
-77,796
| Closed | -$1.81M | – | 3121 |
|
|
2024
Q4 | $1.81M | Buy |
77,796
+36,851
| +90% | +$857K | ﹤0.01% | 348 |
|
|
2024
Q3 | $793K | Buy |
+40,945
| New | +$793K | ﹤0.01% | 422 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2748 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2023
Q2 | – | Sell |
-32,442
| Closed | -$359K | – | 2889 |
|
|
2023
Q1 | $359K | Buy |
+32,442
| New | +$359K | ﹤0.01% | 531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2873 |
|
|
2022
Q2 | – | Sell |
-7,257
| Closed | -$92K | – | 2901 |
|
|
2022
Q1 | $92K | Sell |
7,257
-21,361
| -75% | -$271K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $427K | Buy |
+28,618
| New | +$427K | ﹤0.01% | 948 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2878 |
|
|
2021
Q2 | – | Sell |
-34,627
| Closed | -$342K | – | 2771 |
|
|
2021
Q1 | $342K | Buy |
+34,627
| New | +$342K | ﹤0.01% | 877 |
|