Optimas Capital’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-404,900	Closed	-$7.2M	–	34
2024 Q2	$7.2M	Hold	404,900	–	–	8.19%	5
2024 Q1	$7.64M	Buy	404,900 +318,800	+370%	+$6.01M	6.68%	5
2023 Q4	$1.28M	Buy	+86,100	New	+$1.28M	1.21%	28