OMERS Administration Corp’s Blue Owl Capital OWL Stock Holding History

OMERS Administration Corp’s Portfolio OWL Stock Details OWL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.52M	Hold
2025 Q2	$9.67M	Hold
2025 Q1	$10.1M	Hold
2024 Q4	$11.7M	Sell
2024 Q3	$12.8M	Sell
2024 Q2	$12.1M	Buy
2024 Q1	$12.5M	Hold
2023 Q4	$9.88M	Buy