M.D. Sass LLC’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 | $4.51M | Buy |
234,945
+54,307
| +30% | +$1.04M | 0.36% | 28 |
|
|
2025
Q1 | $3.62M | Buy |
180,638
+23,052
| +15% | +$462K | 0.32% | 28 |
|
|
2024
Q4 | $3.67M | Sell |
157,586
-69,452
| -31% | -$1.62M | 0.28% | 29 |
|
|
2024
Q3 | $4.4M | Sell |
227,038
-95,441
| -30% | -$1.85M | 0.33% | 25 |
|
|
2024
Q2 | $5.72M | Sell |
322,479
-929,604
| -74% | -$16.5M | 0.41% | 25 |
|
|
2024
Q1 | $23.6M | Sell |
1,252,083
-1,379,770
| -52% | -$26M | 2.66% | 16 |
|
|
2023
Q4 | $39.2M | Sell |
2,631,853
-100,551
| -4% | -$1.5M | 4.72% | 9 |
|
|
2023
Q3 | $35.4M | Sell |
2,732,404
-44,004
| -2% | -$570K | 4.76% | 6 |
|
|
2023
Q2 | $32.3M | Sell |
2,776,408
-16,689
| -0.6% | -$194K | 4.29% | 9 |
|
|
2023
Q1 | $30.9M | Sell |
2,793,097
-111,135
| -4% | -$1.23M | 3.86% | 7 |
|
|
2022
Q4 | $30.8M | Buy |
2,904,232
+203,021
| +8% | +$2.15M | 4.52% | 9 |
|
|
2022
Q3 | $24.9M | Buy |
2,701,211
+609,422
| +29% | +$5.62M | 4.57% | 12 |
|
|
2022
Q2 | $21M | Buy |
+2,091,789
| New | +$21M | 3.96% | 15 |
|