HSBC Holdings’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 | $4.78M | Buy |
245,948
+235,035
| +2,154% | +$4.57M | ﹤0.01% | 940 |
|
|
2025
Q1 | $216K | Buy |
+10,913
| New | +$216K | ﹤0.01% | 2138 |
|
|
2024
Q4 | – | Sell |
-23,818
| Closed | -$460K | – | 2729 |
|
|
2024
Q3 | $460K | Sell |
23,818
-16,033
| -40% | -$309K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $721K | Buy |
39,851
+29,651
| +291% | +$536K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $192K | Sell |
10,200
-96,844
| -90% | -$1.83M | ﹤0.01% | 2295 |
|
|
2023
Q4 | $1.59M | Buy |
+107,044
| New | +$1.59M | ﹤0.01% | 1246 |
|
|
2023
Q3 | – | Sell |
-55,621
| Closed | -$649K | – | 2242 |
|
|
2023
Q2 | $649K | Buy |
55,621
+1,806
| +3% | +$21.1K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $592K | Sell |
53,815
-303,610
| -85% | -$3.34M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $3.75M | Buy |
357,425
+322,940
| +936% | +$3.39M | ﹤0.01% | 1131 |
|
|
2022
Q3 | $323K | Buy |
34,485
+8,476
| +33% | +$79.4K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $263K | Buy |
26,009
+4,796
| +23% | +$48.5K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $270K | Buy |
21,213
+7,138
| +51% | +$90.9K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $211K | Buy |
+14,075
| New | +$211K | ﹤0.01% | 2522 |
|