Invesco’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 | $63.5M | Sell |
3,306,426
-4,119,182
| -55% | -$79.1M | 0.01% | 967 |
|
|
2025
Q1 | $149M | Sell |
7,425,608
-169,483
| -2% | -$3.4M | 0.03% | 695 |
|
|
2024
Q4 | $177M | Buy |
7,595,091
+1,145,886
| +18% | +$26.7M | 0.03% | 671 |
|
|
2024
Q3 | $125M | Buy |
6,449,205
+609,381
| +10% | +$11.8M | 0.02% | 743 |
|
|
2024
Q2 | $104M | Buy |
5,839,824
+4,728,607
| +426% | +$83.9M | 0.02% | 769 |
|
|
2024
Q1 | $21M | Sell |
1,111,217
-239,806
| -18% | -$4.52M | ﹤0.01% | 1420 |
|
|
2023
Q4 | $20.1M | Buy |
1,351,023
+356,055
| +36% | +$5.31M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $12.9M | Buy |
994,968
+234,332
| +31% | +$3.04M | ﹤0.01% | 1592 |
|
|
2023
Q2 | $8.86M | Buy |
760,636
+151,422
| +25% | +$1.76M | ﹤0.01% | 1879 |
|
|
2023
Q1 | $6.75M | Sell |
609,214
-519,910
| -46% | -$5.76M | ﹤0.01% | 2071 |
|
|
2022
Q4 | $12M | Buy |
1,129,124
+251,437
| +29% | +$2.67M | ﹤0.01% | 1725 |
|
|
2022
Q3 | $8.1M | Sell |
877,687
-7,736
| -0.9% | -$71.4K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $8.88M | Sell |
885,423
-10,910
| -1% | -$109K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $11.4M | Buy |
896,333
+69,654
| +8% | +$883K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $12.3M | Buy |
826,679
+356,074
| +76% | +$5.31M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $7.32M | Buy |
+470,605
| New | +$7.32M | ﹤0.01% | 2180 |
|