Osaic Holdings’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 | $2.12M | Buy |
94,239
+14,176
| +18% | +$319K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $1.6M | Sell |
80,063
-13,893
| -15% | -$278K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $2.19M | Sell |
93,956
-1,721
| -2% | -$40K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $1.85M | Buy |
95,677
+9,486
| +11% | +$184K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $1.53M | Sell |
86,191
-13,938
| -14% | -$247K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $1.89M | Buy |
100,129
+79,361
| +382% | +$1.5M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $309K | Sell |
20,768
-2,072
| -9% | -$30.9K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $296K | Buy |
22,840
+9,229
| +68% | +$120K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $158K | Buy |
13,611
+5,487
| +68% | +$63.8K | ﹤0.01% | 4083 |
|
|
2023
Q1 | $89.8K | Sell |
8,124
-2,216
| -21% | -$24.5K | ﹤0.01% | 4534 |
|
|
2022
Q4 | $110K | Buy |
10,340
+482
| +5% | +$5.13K | ﹤0.01% | 4351 |
|
|
2022
Q3 | $91K | Buy |
9,858
+506
| +5% | +$4.67K | ﹤0.01% | 4454 |
|
|
2022
Q2 | $93K | Buy |
9,352
+894
| +11% | +$8.89K | ﹤0.01% | 4476 |
|
|
2022
Q1 | $107K | Buy |
8,458
+30
| +0.4% | +$380 | ﹤0.01% | 4547 |
|
|
2021
Q4 | $125K | Buy |
8,428
+3,086
| +58% | +$45.8K | ﹤0.01% | 4384 |
|
|
2021
Q3 | $83K | Buy |
5,342
+4,000
| +298% | +$62.1K | ﹤0.01% | 4689 |
|
|
2021
Q2 | $17K | Buy |
+1,342
| New | +$17K | ﹤0.01% | 5738 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$23K | – | 6787 |
|
|
2020
Q4 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 5035 |
|