Hilton 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 | $3.42M | Sell |
177,902
-116,459
| -40% | -$2.24M | 0.27% | 79 |
|
2025
Q1 | $5.9M | Buy |
294,361
+1,405
| +0.5% | +$28.2K | 0.5% | 54 |
|
2024
Q4 | $6.81M | Sell |
292,956
-38,930
| -12% | -$906K | 0.59% | 51 |
|
2024
Q3 | $6.43M | Buy |
331,886
+12,398
| +4% | +$240K | 0.5% | 52 |
|
2024
Q2 | $5.67M | Buy |
319,488
+10,688
| +3% | +$190K | 0.48% | 56 |
|
2024
Q1 | $5.82M | Buy |
+308,800
| New | +$5.82M | 0.52% | 53 |
|