LP
LGL Partners’s Blue Owl Capital OWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,172
| Closed | -$632K | – | 104 |
|
2024
Q4 | $632K | Buy |
27,172
+149
| +0.6% | +$3.47K | 0.09% | 62 |
|
2024
Q3 | $523K | Buy |
27,023
+206
| +0.8% | +$3.99K | 0.07% | 71 |
|
2024
Q2 | $476K | Buy |
26,817
+184
| +0.7% | +$3.27K | 0.07% | 72 |
|
2024
Q1 | $502K | Buy |
26,633
+153
| +0.6% | +$2.89K | 0.08% | 70 |
|
2023
Q4 | $395K | Buy |
26,480
+202
| +0.8% | +$3.01K | 0.05% | 76 |
|
2023
Q3 | $341K | Buy |
26,278
+234
| +0.9% | +$3.03K | 0.06% | 79 |
|
2023
Q2 | $303K | Buy |
26,044
+264
| +1% | +$3.08K | 0.05% | 85 |
|
2023
Q1 | $286K | Buy |
25,780
+200
| +0.8% | +$2.22K | 0.05% | 79 |
|
2022
Q4 | $271K | Buy |
25,580
+265
| +1% | +$2.81K | 0.05% | 75 |
|
2022
Q3 | $234K | Buy |
25,315
+225
| +0.9% | +$2.08K | 0.05% | 110 |
|
2022
Q2 | $252K | Buy |
25,090
+4,745
| +23% | +$47.7K | 0.04% | 82 |
|
2022
Q1 | $258K | Buy |
20,345
+10,180
| +100% | +$129K | 0.03% | 89 |
|
2021
Q4 | $152K | Buy |
10,165
+40
| +0.4% | +$598 | 0.02% | 106 |
|
2021
Q3 | $158K | Buy |
+10,125
| New | +$158K | 0.1% | 89 |
|