OMERS Administration Corp’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 | $9.67M | Hold |
503,300
| – | – | 0.08% | 116 |
|
|
2025
Q1 | $10.1M | Hold |
503,300
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $11.7M | Sell |
503,300
-159,600
| -24% | -$3.71M | 0.1% | 87 |
|
|
2024
Q3 | $12.8M | Sell |
662,900
-20,600
| -3% | -$399K | 0.12% | 79 |
|
|
2024
Q2 | $12.1M | Buy |
683,500
+20,600
| +3% | +$366K | 0.12% | 83 |
|
|
2024
Q1 | $12.5M | Hold |
662,900
| – | – | 0.14% | 60 |
|
|
2023
Q4 | $9.88M | Buy |
+662,900
| New | +$9.88M | 0.12% | 71 |
|