Iconiq Capital’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
$644M Hold
33,500,000
10.87% 3
2025
Q1
$671M Sell
33,500,000
-18,448
-0.1% -$370K 11.91% 3
2024
Q4
$780M Buy
33,518,448
+18,448
+0.1% +$429K 12.14% 3
2024
Q3
$649M Hold
33,500,000
13.94% 2
2024
Q2
$533M Sell
33,500,000
-9,014,087
-21% -$143M 11.4% 2
2024
Q1
$802M Sell
42,514,087
-7,485,913
-15% -$141M 13.97% 2
2023
Q4
$745M Hold
50,000,000
13.9% 2
2023
Q3
$648M Hold
50,000,000
12.74% 2
2023
Q2
$583M Hold
50,000,000
9.77% 4
2023
Q1
$554M Hold
50,000,000
8.41% 4
2022
Q4
$530M Hold
50,000,000
7.81% 4
2022
Q3
$502M Hold
50,000,000
6.19% 4
2022
Q2
$502M Hold
50,000,000
5.94% 5
2022
Q1
$634M Hold
50,000,000
4.69% 4
2021
Q4
$746M Hold
50,000,000
4.45% 4
2021
Q3
$778M Hold
50,000,000
4.53% 5
2021
Q2
$644M Buy
+50,000,000
New +$644M 4.22% 3