Quantbot Technologies’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
587,981
+423,998
| +259% | +$8.15M | 0.29% | 70 |
|
|
2025
Q1 | $3.29M | Sell |
163,983
-318,534
| -66% | -$6.38M | 0.1% | 282 |
|
|
2024
Q4 | $11.2M | Buy |
482,517
+40,230
| +9% | +$936K | 0.41% | 32 |
|
|
2024
Q3 | $8.56M | Buy |
442,287
+304,792
| +222% | +$5.9M | 0.34% | 50 |
|
|
2024
Q2 | $2.44M | Sell |
137,495
-133,999
| -49% | -$2.38M | 0.12% | 272 |
|
|
2024
Q1 | $5.12M | Sell |
271,494
-29,569
| -10% | -$558K | 0.29% | 67 |
|
|
2023
Q4 | $4.49M | Buy |
301,063
+206,700
| +219% | +$3.08M | 0.26% | 83 |
|
|
2023
Q3 | $1.22M | Buy |
94,363
+84,161
| +825% | +$1.09M | 0.08% | 339 |
|
|
2023
Q2 | $119K | Sell |
10,202
-523
| -5% | -$6.09K | 0.01% | 1131 |
|
|
2023
Q1 | $119K | Sell |
10,725
-21,543
| -67% | -$239K | 0.01% | 1043 |
|
|
2022
Q4 | $342K | Buy |
+32,268
| New | +$342K | 0.02% | 720 |
|
|
2022
Q2 | – | Sell |
-2,679
| Closed | -$33K | – | 2015 |
|
|
2022
Q1 | $33K | Buy |
+2,679
| New | +$33K | ﹤0.01% | 1281 |
|
|
2021
Q4 | – | Sell |
-9,506
| Closed | -$147K | – | 1804 |
|
|
2021
Q3 | $147K | Buy |
9,506
+4,932
| +108% | +$76.3K | 0.01% | 879 |
|
|
2021
Q2 | $58K | Buy |
+4,574
| New | +$58K | ﹤0.01% | 1035 |
|