Jane Street’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 | $912K | Sell |
47,474
-5,657
| -11% | -$109K | ﹤0.01% | 2976 |
|
2025
Q1 | $1.06M | Sell |
53,131
-76,345
| -59% | -$1.53M | ﹤0.01% | 2977 |
|
2024
Q4 | $3.01M | Buy |
129,476
+27,819
| +27% | +$647K | ﹤0.01% | 1644 |
|
2024
Q3 | $1.97M | Sell |
101,657
-171,930
| -63% | -$3.33M | ﹤0.01% | 2428 |
|
2024
Q2 | $4.86M | Buy |
273,587
+203,557
| +291% | +$3.61M | ﹤0.01% | 1703 |
|
2024
Q1 | $1.32M | Sell |
70,030
-57,010
| -45% | -$1.08M | ﹤0.01% | 2843 |
|
2023
Q4 | $1.89M | Buy |
127,040
+106,091
| +506% | +$1.58M | ﹤0.01% | 2562 |
|
2023
Q3 | $271K | Sell |
20,949
-109,369
| -84% | -$1.42M | ﹤0.01% | 4151 |
|
2023
Q2 | $1.52M | Sell |
130,318
-113,260
| -46% | -$1.32M | ﹤0.01% | 2677 |
|
2023
Q1 | $2.7M | Sell |
243,578
-315,634
| -56% | -$3.5M | ﹤0.01% | 1721 |
|
2022
Q4 | $5.93M | Buy |
559,212
+510,953
| +1,059% | +$5.42M | ﹤0.01% | 1041 |
|
2022
Q3 | $445K | Sell |
48,259
-48,777
| -50% | -$450K | ﹤0.01% | 3735 |
|
2022
Q2 | $974K | Sell |
97,036
-72,022
| -43% | -$723K | ﹤0.01% | 2810 |
|
2022
Q1 | $2.14M | Sell |
169,058
-179,197
| -51% | -$2.27M | ﹤0.01% | 2069 |
|
2021
Q4 | $5.19M | Buy |
+348,255
| New | +$5.19M | ﹤0.01% | 1048 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 5716 |
|
2021
Q2 | – | Sell |
-229,111
| Closed | -$2.26M | – | 5596 |
|
2021
Q1 | $2.26M | Buy |
229,111
+218,158
| +1,992% | +$2.16M | ﹤0.01% | 1496 |
|
2020
Q4 | $125K | Buy |
+10,953
| New | +$125K | ﹤0.01% | 3592 |
|