Marshall Wace’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
4,178,531
+2,291,994
| +121% | +$44M | 0.09% | 193 |
|
|
2025
Q1 | $37.8M | Sell |
1,886,537
-285,560
| -13% | -$5.72M | 0.05% | 319 |
|
|
2024
Q4 | $50.5M | Buy |
2,172,097
+244,625
| +13% | +$5.69M | 0.06% | 271 |
|
|
2024
Q3 | $37.3M | Buy |
1,927,472
+1,197,224
| +164% | +$23.2M | 0.05% | 313 |
|
|
2024
Q2 | $13M | Buy |
730,248
+715,648
| +4,902% | +$12.7M | 0.02% | 565 |
|
|
2024
Q1 | $275K | Sell |
14,600
-174,322
| -92% | -$3.29M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $2.81M | Sell |
188,922
-770,541
| -80% | -$11.5M | ﹤0.01% | 911 |
|
|
2023
Q3 | $12.4M | Buy |
959,463
+821,363
| +595% | +$10.6M | 0.03% | 523 |
|
|
2023
Q2 | $1.61M | Buy |
+138,100
| New | +$1.61M | ﹤0.01% | 1223 |
|
|
2023
Q1 | – | Sell |
-23,900
| Closed | -$253K | – | 2476 |
|
|
2022
Q4 | $253K | Buy |
+23,900
| New | +$253K | ﹤0.01% | 2037 |
|
|
2022
Q1 | – | Sell |
-288,920
| Closed | -$4.31M | – | 3117 |
|
|
2021
Q4 | $4.31M | Buy |
288,920
+198,219
| +219% | +$2.96M | 0.01% | 1281 |
|
|
2021
Q3 | $1.41M | Sell |
90,701
-13,240
| -13% | -$206K | 0.01% | 1394 |
|
|
2021
Q2 | $1.34M | Sell |
103,941
-852,020
| -89% | -$11M | 0.01% | 1295 |
|
|
2021
Q1 | $9.45M | Buy |
955,961
+205,973
| +27% | +$2.04M | 0.04% | 442 |
|
|
2020
Q4 | $8.54M | Buy |
+749,988
| New | +$8.54M | 0.05% | 365 |
|