Parallax Volatility Advisers’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
146,862
+84,394
| +135% | +$1.62M | 0.01% | 159 |
|
|
2025
Q1 | $1.25M | Buy |
62,468
+3,936
| +7% | +$78.9K | ﹤0.01% | 260 |
|
|
2024
Q4 | $1.36M | Buy |
+58,532
| New | +$1.36M | ﹤0.01% | 304 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 965 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1008 |
|
|
2023
Q2 | – | Sell |
-81,150
| Closed | -$899K | – | 1074 |
|
|
2023
Q1 | $899K | Buy |
81,150
+65,089
| +405% | +$721K | ﹤0.01% | 315 |
|
|
2022
Q4 | $170K | Buy |
16,061
+827
| +5% | +$8.77K | ﹤0.01% | 541 |
|
|
2022
Q3 | $141K | Buy |
+15,234
| New | +$141K | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1376 |
|