PCM
Parsons Capital Management’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
14,932
| – | – | 0.02% | 380 |
|
|
2025
Q1 | $299K | Sell |
14,932
-1,000
| -6% | -$20K | 0.02% | 372 |
|
|
2024
Q4 | $371K | Hold |
15,932
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $308K | Hold |
15,932
| – | – | 0.02% | 378 |
|
|
2024
Q2 | $283K | Hold |
15,932
| – | – | 0.02% | 382 |
|
|
2024
Q1 | $300K | Buy |
15,932
+832
| +6% | +$15.7K | 0.02% | 377 |
|
|
2023
Q4 | $225K | Hold |
15,100
| – | – | 0.02% | 405 |
|
|
2023
Q3 | $196K | Hold |
15,100
| – | – | 0.02% | 409 |
|
|
2023
Q2 | $176K | Sell |
15,100
-750
| -5% | -$8.74K | 0.01% | 420 |
|
|
2023
Q1 | $176K | Hold |
15,850
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $168K | Sell |
15,850
-28,950
| -65% | -$307K | 0.01% | 408 |
|
|
2022
Q3 | $414K | Hold |
44,800
| – | – | 0.04% | 302 |
|
|
2022
Q2 | $449K | Sell |
44,800
-10,000
| -18% | -$100K | 0.04% | 295 |
|
|
2022
Q1 | $695K | Sell |
54,800
-2,000
| -4% | -$25.4K | 0.05% | 253 |
|
|
2021
Q4 | $847K | Buy |
+56,800
| New | +$847K | 0.06% | 245 |
|