OMERS Administration Corp’s Blue Owl Capital OBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
+1,060,829
| New | +$15.2M | 0.12% | 79 |
|
|
2024
Q4 | – | Sell |
-482,616
| Closed | -$7.03M | – | 1028 |
|
|
2024
Q3 | $7.03M | Buy |
482,616
+71,791
| +17% | +$1.05M | 0.06% | 130 |
|
|
2024
Q2 | $6.31M | Sell |
410,825
-33,077
| -7% | -$508K | 0.06% | 139 |
|
|
2024
Q1 | $6.83M | Buy |
443,902
+55,188
| +14% | +$849K | 0.08% | 97 |
|
|
2023
Q4 | $5.74M | Buy |
388,714
+11,407
| +3% | +$168K | 0.07% | 94 |
|
|
2023
Q3 | $5.23M | Buy |
377,307
+10,577
| +3% | +$146K | 0.08% | 76 |
|
|
2023
Q2 | $4.92M | Buy |
366,730
+1,592
| +0.4% | +$21.4K | 0.08% | 78 |
|
|
2023
Q1 | $4.6M | Buy |
+365,138
| New | +$4.6M | 0.07% | 77 |
|