Northern Trust’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 | $55.3M | Buy |
2,878,578
+179,464
| +7% | +$3.45M | 0.01% | 1041 |
|
|
2025
Q1 | $54.1M | Sell |
2,699,114
-173,319
| -6% | -$3.47M | 0.01% | 1038 |
|
|
2024
Q4 | $66.8M | Buy |
2,872,433
+163,830
| +6% | +$3.81M | 0.01% | 946 |
|
|
2024
Q3 | $52.4M | Buy |
2,708,603
+28,865
| +1% | +$559K | 0.01% | 997 |
|
|
2024
Q2 | $47.6M | Buy |
2,679,738
+536,920
| +25% | +$9.53M | 0.01% | 1033 |
|
|
2024
Q1 | $40.4M | Buy |
2,142,818
+162,097
| +8% | +$3.06M | 0.01% | 1134 |
|
|
2023
Q4 | $29.5M | Buy |
1,980,721
+235,814
| +14% | +$3.51M | 0.01% | 1353 |
|
|
2023
Q3 | $22.6M | Buy |
1,744,907
+141,943
| +9% | +$1.84M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $18.7M | Buy |
1,602,964
+26,552
| +2% | +$309K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $17.5M | Buy |
1,576,412
+40,607
| +3% | +$450K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $16.3M | Buy |
1,535,805
+80,578
| +6% | +$854K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $13.4M | Buy |
1,455,227
+21,105
| +1% | +$195K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $14.4M | Buy |
1,434,122
+796,546
| +125% | +$7.99M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $8.08M | Sell |
637,576
-8,784
| -1% | -$111K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $9.64M | Buy |
646,360
+167,939
| +35% | +$2.5M | ﹤0.01% | 2254 |
|
|
2021
Q3 | $7.44M | Buy |
+478,421
| New | +$7.44M | ﹤0.01% | 2482 |
|