Offit Capital Advisors’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,014,578	Closed	-$10.2M	–	2
2022 Q2	$10.2M	Sell	1,014,578 -2,573,340	-72%	-$25.8M	7.82%	2
2022 Q1	$45.5M	Buy	+3,587,918	New	+$45.5M	21.22%	2