JFGIW
Johnson Financial Group Inc (Wisconsin)’s Blue Owl Capital OBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
499,857
-137,870
| -22% | -$2.03M | 0.33% | 41 |
|
|
2025
Q1 | $9.57M | Sell |
637,727
-95,575
| -13% | -$1.43M | 0.47% | 35 |
|
|
2024
Q4 | $11.1M | Sell |
733,302
-16,176
| -2% | -$244K | 0.52% | 31 |
|
|
2024
Q3 | $11.2M | Sell |
749,478
-88,342
| -11% | -$1.32M | 0.51% | 32 |
|
|
2024
Q2 | $13.2M | Sell |
837,820
-278,930
| -25% | -$4.38M | 0.64% | 24 |
|
|
2024
Q1 | $17.6M | Sell |
1,116,750
-182,674
| -14% | -$2.87M | 0.94% | 20 |
|
|
2023
Q4 | $19.6M | Sell |
1,299,424
-427,053
| -25% | -$6.45M | 1.07% | 19 |
|
|
2023
Q3 | $24.5M | Sell |
1,726,477
-478,786
| -22% | -$6.78M | 1.7% | 9 |
|
|
2023
Q2 | $30.3M | Sell |
2,205,263
-193,086
| -8% | -$2.65M | 2.09% | 8 |
|
|
2023
Q1 | $31M | Sell |
2,398,349
-28,634
| -1% | -$370K | 2.21% | 8 |
|
|
2022
Q4 | $28.8M | Sell |
2,426,983
-171,185
| -7% | -$2.03M | 2.28% | 8 |
|
|
2022
Q3 | $28M | Sell |
2,598,168
-242,515
| -9% | -$2.61M | 2.58% | 7 |
|
|
2022
Q2 | $35.7M | Sell |
2,840,683
-89,927
| -3% | -$1.13M | 2.56% | 8 |
|
|
2022
Q1 | $43.3M | Sell |
2,930,610
-300,109
| -9% | -$4.44M | 3.06% | 6 |
|
|
2021
Q4 | $45.7M | Buy |
3,230,719
+214,761
| +7% | +$3.04M | 2.9% | 5 |
|
|
2021
Q3 | $42.6M | Sell |
3,015,958
-36,508
| -1% | -$516K | 2.9% | 5 |
|
|
2021
Q2 | $43.6M | Sell |
3,052,466
-681,844
| -18% | -$9.73M | 2.85% | 5 |
|
|
2021
Q1 | $51.4M | Buy |
3,734,310
+1,463,080
| +64% | +$20.1M | 3.46% | 4 |
|
|
2020
Q4 | $28.8M | Buy |
2,271,230
+129,336
| +6% | +$1.64M | 2.46% | 6 |
|
|
2020
Q3 | $25.8M | Buy |
2,141,894
+1,493,376
| +230% | +$18M | 2.64% | 6 |
|
|
2020
Q2 | $8M | Buy |
648,518
+383,673
| +145% | +$4.73M | 0.86% | 19 |
|
|
2020
Q1 | $3.06M | Buy |
264,845
+187,845
| +244% | +$2.17M | 0.37% | 39 |
|
|
2019
Q4 | $1.38M | Buy |
77,000
+40,500
| +111% | +$725K | 0.12% | 88 |
|
|
2019
Q3 | $576K | Buy |
+36,500
| New | +$576K | 0.05% | 161 |
|