Private Trust Company’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 | $93.1K | Hold |
4,846
| – | – | 0.01% | 981 |
|
2025
Q1 | $97.1K | Hold |
4,846
| – | – | 0.01% | 955 |
|
2024
Q4 | $113K | Hold |
4,846
| – | – | 0.01% | 884 |
|
2024
Q3 | $93.8K | Hold |
4,846
| – | – | 0.01% | 949 |
|
2024
Q2 | $86K | Hold |
4,846
| – | – | 0.01% | 933 |
|
2024
Q1 | $91.4K | Sell |
4,846
-1,724
| -26% | -$32.5K | 0.01% | 899 |
|
2023
Q4 | $97.9K | Buy |
6,570
+3,483
| +113% | +$51.9K | 0.01% | 841 |
|
2023
Q3 | $40K | Buy |
+3,087
| New | +$40K | 0.01% | 1102 |
|