Quarry LP’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 | – | Sell |
-4,411
| Closed | -$88.4K | – | 1954 |
|
|
2025
Q1 | $88.4K | Sell |
4,411
-7,056
| -62% | -$141K | 0.02% | 555 |
|
|
2024
Q4 | $267K | Buy |
11,467
+9,452
| +469% | +$220K | 0.04% | 196 |
|
|
2024
Q3 | $39K | Sell |
2,015
-1,118
| -36% | -$21.6K | 0.01% | 830 |
|
|
2024
Q2 | $55.6K | Sell |
3,133
-438
| -12% | -$7.78K | 0.02% | 582 |
|
|
2024
Q1 | $67.3K | Buy |
3,571
+1,216
| +52% | +$22.9K | 0.01% | 307 |
|
|
2023
Q4 | $35.1K | Sell |
2,355
-177
| -7% | -$2.64K | 0.01% | 426 |
|
|
2023
Q3 | $32.8K | Buy |
2,532
+2,269
| +863% | +$29.4K | 0.01% | 437 |
|
|
2023
Q2 | $3.06K | Buy |
+263
| New | +$3.06K | ﹤0.01% | 957 |
|