Qube Research & Technologies (QRT)’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
$58.3M Buy
3,033,874
+2,592,231
+587% +$49.8M 0.06% 292
2025
Q1
$8.85M Buy
+441,643
New +$8.85M 0.01% 927
2024
Q3
Sell
-945,794
Closed -$16.8M 3371
2024
Q2
$16.8M Sell
945,794
-275,696
-23% -$4.89M 0.03% 540
2024
Q1
$23M Buy
1,221,490
+1,071,502
+714% +$20.2M 0.04% 451
2023
Q4
$2.23M Buy
+149,988
New +$2.23M ﹤0.01% 1251
2023
Q3
Sell
-68,833
Closed -$802K 3835
2023
Q2
$802K Sell
68,833
-54,981
-44% -$641K ﹤0.01% 1315
2023
Q1
$1.37M Buy
+123,814
New +$1.37M 0.01% 1106