PNC Financial Services Group’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 | $1.63M | Sell |
84,607
-716
| -0.8% | -$13.8K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $1.71M | Sell |
85,323
-12,621
| -13% | -$253K | ﹤0.01% | 963 |
|
|
2024
Q4 | $2.28M | Buy |
97,944
+2,321
| +2% | +$54K | ﹤0.01% | 882 |
|
|
2024
Q3 | $1.85M | Buy |
95,623
+575
| +0.6% | +$11.1K | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.69M | Buy |
95,048
+26,132
| +38% | +$464K | ﹤0.01% | 947 |
|
|
2024
Q1 | $1.3M | Buy |
68,916
+774
| +1% | +$14.6K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.02M | Buy |
68,142
+13,291
| +24% | +$198K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $711K | Sell |
54,851
-526
| -0.9% | -$6.82K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $645K | Sell |
55,377
-1,480
| -3% | -$17.2K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $630K | Buy |
56,857
+731
| +1% | +$8.1K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $595K | Buy |
56,126
+38,622
| +221% | +$409K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $162K | Buy |
17,504
+827
| +5% | +$7.65K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $167K | Buy |
16,677
+984
| +6% | +$9.85K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $199K | Buy |
15,693
+33
| +0.2% | +$418 | ﹤0.01% | 2259 |
|
|
2021
Q4 | $233K | Hold |
15,660
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q3 | $244K | Hold |
15,660
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q2 | $202K | Buy |
+15,660
| New | +$202K | ﹤0.01% | 2201 |
|