Omni Partners US’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,347	Closed	-$442K	–	254
2021 Q2	$442K	Buy	+45,347	New	+$442K	0.02%	213