Pathstone 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 | $392K | Sell |
20,405
-2,223
| -10% | -$42.7K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $453K | Sell |
22,628
-4,837
| -18% | -$96.9K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $639K | Buy |
27,465
+2,571
| +10% | +$59.8K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $482K | Buy |
24,894
+6,311
| +34% | +$122K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $330K | Buy |
18,583
+5,172
| +39% | +$91.8K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $253K | Buy |
13,411
+1,608
| +14% | +$30.3K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $176K | Buy |
+11,803
| New | +$176K | ﹤0.01% | 2075 |
|