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 |
|