Marshall Wace North America’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-409,355	Closed	-$5.27M	–	1573
2021 Q2	$5.27M	Buy	+409,355	New	+$5.27M	0.02%	531