ProShare Advisors’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,813
| Closed | -$284K | – | 1879 |
|
|
2022
Q4 | $284K | Buy |
26,813
+4,219
| +19% | +$44.7K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $209K | Sell |
22,594
-1,947
| -8% | -$18K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $246K | Sell |
24,541
-3,775
| -13% | -$37.8K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $359K | Sell |
28,316
-318
| -1% | -$4.03K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $427K | Buy |
+28,634
| New | +$427K | ﹤0.01% | 1565 |
|