Oppenheimer & Co’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 | $6.19M | Buy |
431,336
+26,884
| +7% | +$386K | 0.08% | 264 |
|
|
2025
Q1 | $5.93M | Buy |
404,452
+4,166
| +1% | +$61.1K | 0.09% | 248 |
|
|
2024
Q4 | $6.05M | Buy |
400,286
+6,889
| +2% | +$104K | 0.09% | 242 |
|
|
2024
Q3 | $5.73M | Buy |
393,397
+58,794
| +18% | +$857K | 0.09% | 259 |
|
|
2024
Q2 | $5.14M | Sell |
334,603
-159,737
| -32% | -$2.45M | 0.08% | 269 |
|
|
2024
Q1 | $7.6M | Buy |
494,340
+39,621
| +9% | +$609K | 0.13% | 186 |
|
|
2023
Q4 | $6.71M | Sell |
454,719
-3,904
| -0.9% | -$57.6K | 0.12% | 196 |
|
|
2023
Q3 | $6.35M | Sell |
458,623
-2,022
| -0.4% | -$28K | 0.13% | 181 |
|
|
2023
Q2 | $6.18M | Buy |
460,645
+10,241
| +2% | +$137K | 0.12% | 189 |
|
|
2023
Q1 | $5.68M | Buy |
450,404
+1,432
| +0.3% | +$18.1K | 0.12% | 209 |
|
|
2022
Q4 | $5.19M | Sell |
448,972
-5,235
| -1% | -$60.5K | 0.12% | 210 |
|
|
2022
Q3 | $4.71M | Buy |
454,207
+10,714
| +2% | +$111K | 0.11% | 229 |
|
|
2022
Q2 | $5.47M | Sell |
443,493
-3,990
| -0.9% | -$49.2K | 0.12% | 211 |
|
|
2022
Q1 | $6.61M | Buy |
447,483
+7,652
| +2% | +$113K | 0.12% | 200 |
|
|
2021
Q4 | $6.23M | Buy |
439,831
+25,318
| +6% | +$358K | 0.11% | 216 |
|
|
2021
Q3 | $5.85M | Buy |
414,513
+113,075
| +38% | +$1.6M | 0.11% | 214 |
|
|
2021
Q2 | $4.3M | Buy |
301,438
+125,837
| +72% | +$1.8M | 0.08% | 298 |
|
|
2021
Q1 | $2.42M | Buy |
+175,601
| New | +$2.42M | 0.05% | 410 |
|