Otter Creek Advisors’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
Q2 | – | Sell |
-90,658
| Closed | -$1.71M | – | 49 |
|
|
2024
Q1 | $1.71M | Buy |
90,658
+79,981
| +749% | +$1.51M | 1.01% | 34 |
|
|
2023
Q4 | $159K | Sell |
10,677
-1,205
| -10% | -$17.9K | 0.09% | 45 |
|
|
2023
Q3 | $154K | Sell |
11,882
-141,400
| -92% | -$1.83M | 0.12% | 32 |
|
|
2023
Q2 | $1.79M | Sell |
153,282
-81,200
| -35% | -$946K | 1.05% | 26 |
|
|
2023
Q1 | $2.6M | Sell |
234,482
-340,382
| -59% | -$3.77M | 1.86% | 19 |
|
|
2022
Q4 | $6.09M | Buy |
574,864
+158,113
| +38% | +$1.68M | 3.99% | 2 |
|
|
2022
Q3 | $3.85M | Sell |
416,751
-104,995
| -20% | -$969K | 3.13% | 11 |
|
|
2022
Q2 | $5.23M | Buy |
521,746
+208,932
| +67% | +$2.1M | 3.5% | 3 |
|
|
2022
Q1 | $3.97M | Buy |
312,814
+29,482
| +10% | +$374K | 1.6% | 17 |
|
|
2021
Q4 | $4.22M | Sell |
283,332
-25,646
| -8% | -$382K | 2.73% | 16 |
|
|
2021
Q3 | $4.81M | Buy |
+308,978
| New | +$4.81M | 2.55% | 10 |
|