Point72 Asset Management’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
1,767,939
+1,647,241
| +1,365% | +$31.6M | 0.07% | 296 |
|
|
2025
Q1 | $2.42M | Buy |
+120,698
| New | +$2.42M | 0.01% | 777 |
|
|
2024
Q3 | – | Sell |
-4,114,660
| Closed | -$73M | – | 1575 |
|
|
2024
Q2 | $73M | Buy |
4,114,660
+1,683,408
| +69% | +$29.9M | 0.19% | 132 |
|
|
2024
Q1 | $45.9M | Buy |
2,431,252
+2,385,052
| +5,162% | +$45M | 0.11% | 210 |
|
|
2023
Q4 | $688K | Sell |
46,200
-939,300
| -95% | -$14M | ﹤0.01% | 966 |
|
|
2023
Q3 | $12.8M | Sell |
985,500
-569,031
| -37% | -$7.37M | 0.04% | 492 |
|
|
2023
Q2 | $18.1M | Buy |
1,554,531
+210,358
| +16% | +$2.45M | 0.05% | 372 |
|
|
2023
Q1 | $14.9M | Buy |
1,344,173
+1,324,673
| +6,793% | +$14.7M | 0.05% | 401 |
|
|
2022
Q4 | $207K | Sell |
19,500
-345,000
| -95% | -$3.66M | ﹤0.01% | 904 |
|
|
2022
Q3 | $3.36M | Buy |
+364,500
| New | +$3.36M | 0.01% | 701 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$1.56M | – | 1166 |
|
|
2021
Q3 | $1.56M | Sell |
100,000
-495,000
| -83% | -$7.7M | 0.01% | 750 |
|
|
2021
Q2 | $7.66M | Buy |
595,000
+326,796
| +122% | +$4.21M | 0.03% | 478 |
|
|
2021
Q1 | $2.65M | Buy |
+268,204
| New | +$2.65M | 0.01% | 640 |
|