Morgan Stanley’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 | $259M | Sell |
13,504,045
-1,560,248
| -10% | -$30M | 0.02% | 741 |
|
2025
Q1 | $302M | Sell |
15,064,293
-1,296,694
| -8% | -$26M | 0.02% | 663 |
|
2024
Q4 | $381M | Buy |
16,360,987
+1,554,305
| +10% | +$36.2M | 0.03% | 574 |
|
2024
Q3 | $287M | Buy |
14,806,682
+6,597,087
| +80% | +$128M | 0.02% | 667 |
|
2024
Q2 | $146M | Buy |
8,209,595
+895,946
| +12% | +$15.9M | 0.01% | 945 |
|
2024
Q1 | $138M | Sell |
7,313,649
-1,538,993
| -17% | -$29M | 0.01% | 983 |
|
2023
Q4 | $132M | Buy |
8,852,642
+5,199,006
| +142% | +$77.5M | 0.01% | 1460 |
|
2023
Q3 | $47.4M | Buy |
3,653,636
+1,687,395
| +86% | +$21.9M | ﹤0.01% | 1633 |
|
2023
Q2 | $22.9M | Buy |
1,966,241
+280,475
| +17% | +$3.27M | ﹤0.01% | 2343 |
|
2023
Q1 | $18.7M | Buy |
1,685,766
+203,730
| +14% | +$2.26M | ﹤0.01% | 2507 |
|
2022
Q4 | $15.7M | Buy |
1,482,036
+233,341
| +19% | +$2.47M | ﹤0.01% | 2586 |
|
2022
Q3 | $11.5M | Buy |
1,248,695
+653,107
| +110% | +$6.03M | ﹤0.01% | 2795 |
|
2022
Q2 | $5.97M | Buy |
595,588
+224,619
| +61% | +$2.25M | ﹤0.01% | 3598 |
|
2022
Q1 | $4.7M | Buy |
370,969
+114,397
| +45% | +$1.45M | ﹤0.01% | 3755 |
|
2021
Q4 | $3.83M | Buy |
256,572
+179,173
| +231% | +$2.67M | ﹤0.01% | 3994 |
|
2021
Q3 | $1.21M | Buy |
77,399
+52,987
| +217% | +$825K | ﹤0.01% | 4925 |
|
2021
Q2 | $315K | Buy |
24,412
+6,910
| +39% | +$89.2K | ﹤0.01% | 5780 |
|
2021
Q1 | $173K | Sell |
17,502
-259
| -1% | -$2.56K | ﹤0.01% | 5745 |
|
2020
Q4 | $202K | Buy |
+17,761
| New | +$202K | ﹤0.01% | 5587 |
|