Manning & Napier Advisors’s Blue Owl Capital OWL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.3M Buy
380,000
+55,000
+17% +$1.06M 0.09% 145
2025
Q1
$6.51M Buy
325,000
+125,000
+63% +$2.51M 0.08% 148
2024
Q4
$4.65M Sell
200,000
-125,000
-38% -$2.91M 0.05% 163
2024
Q3
$6.29M Buy
325,000
+50,000
+18% +$968K 0.07% 166
2024
Q2
$4.88M Buy
+275,000
New +$4.88M 0.06% 180