Numerai’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
Q1
Sell
-19,438
Closed -$452K 568
2024
Q4
$452K Sell
19,438
-15,797
-45% -$367K 0.12% 234
2024
Q3
$682K Sell
35,235
-18,723
-35% -$362K 0.18% 176
2024
Q2
$958K Sell
53,958
-12,934
-19% -$230K 0.35% 89
2024
Q1
$1.26M Buy
+66,892
New +$1.26M 0.54% 56