Oak Thistle LLC’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 | – | Sell |
-38,841
| Closed | -$778K | – | 569 |
|
|
2025
Q1 | $778K | Sell |
38,841
-55,831
| -59% | -$1.12M | 0.16% | 233 |
|
|
2024
Q4 | $2.2M | Buy |
94,672
+78,196
| +475% | +$1.82M | 0.65% | 16 |
|
|
2024
Q3 | $319K | Sell |
16,476
-659
| -4% | -$12.8K | 0.1% | 322 |
|
|
2024
Q2 | $304K | Buy |
17,135
+1,535
| +10% | +$27.2K | 0.23% | 202 |
|
|
2024
Q1 | $294K | Sell |
15,600
-38,267
| -71% | -$722K | 0.26% | 177 |
|
|
2023
Q4 | $803K | Buy |
+53,867
| New | +$803K | 0.23% | 178 |
|
|
2023
Q3 | – | Sell |
-21,961
| Closed | -$256K | – | 567 |
|
|
2023
Q2 | $256K | Buy |
+21,961
| New | +$256K | 0.14% | 286 |
|
|
2023
Q1 | – | Sell |
-28,297
| Closed | -$300K | – | 426 |
|
|
2022
Q4 | $300K | Buy |
+28,297
| New | +$300K | 0.64% | 66 |
|