QRG Capital Management’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	$370K	Buy	19,261 +224	+1%	+$4.3K	﹤0.01%	893
2025 Q1	$381K	Buy	19,037 +812	+4%	+$16.3K	﹤0.01%	850
2024 Q4	$424K	Buy	18,225 +4,245	+30%	+$98.7K	﹤0.01%	805
2024 Q3	$271K	Buy	+13,980	New	+$271K	﹤0.01%	944