Millennium Management’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 | $23.1M | Sell |
1,203,958
-1,715,319
| -59% | -$33M | 0.01% | 1030 |
|
|
2025
Q1 | $58.5M | Buy |
2,919,277
+2,908,341
| +26,594% | +$58.3M | 0.03% | 433 |
|
|
2024
Q4 | $254K | Sell |
10,936
-24,895
| -69% | -$579K | ﹤0.01% | 3572 |
|
|
2024
Q3 | $694K | Sell |
35,831
-219,295
| -86% | -$4.25M | ﹤0.01% | 3124 |
|
|
2024
Q2 | $4.53M | Sell |
255,126
-2,506,547
| -91% | -$44.5M | ﹤0.01% | 1988 |
|
|
2024
Q1 | $52.1M | Sell |
2,761,673
-2,951,582
| -52% | -$55.7M | 0.02% | 524 |
|
|
2023
Q4 | $85.1M | Buy |
5,713,255
+4,965,242
| +664% | +$74M | 0.04% | 277 |
|
|
2023
Q3 | $9.69M | Buy |
748,013
+20,511
| +3% | +$266K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $8.48M | Sell |
727,502
-1,742,178
| -71% | -$20.3M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $27.4M | Buy |
2,469,680
+2,348,805
| +1,943% | +$26M | 0.02% | 780 |
|
|
2022
Q4 | $1.28M | Sell |
120,875
-19,731
| -14% | -$209K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $1.3M | Buy |
+140,606
| New | +$1.3M | ﹤0.01% | 3166 |
|
|
2022
Q2 | – | Sell |
-819,134
| Closed | -$10.4M | – | 5440 |
|
|
2022
Q1 | $10.4M | Buy |
819,134
+769,078
| +1,536% | +$9.75M | 0.01% | 1584 |
|
|
2021
Q4 | $746K | Buy |
+50,056
| New | +$746K | ﹤0.01% | 3710 |
|
|
2021
Q3 | – | Sell |
-5,615,041
| Closed | -$72.2M | – | 5358 |
|
|
2021
Q2 | $72.2M | Buy |
5,615,041
+5,415,326
| +2,712% | +$69.7M | 0.04% | 256 |
|
|
2021
Q1 | $1.97M | Buy |
199,715
+19,115
| +11% | +$189K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $2.06M | Buy |
+180,600
| New | +$2.06M | ﹤0.01% | 2491 |
|