Raymond James Trust’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $239K | Buy |
12,332
+1,115
| +10% | +$21.6K | 0.01% | 1163 |
|
|
2024
Q2 | $199K | Buy |
11,217
+708
| +7% | +$12.6K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $198K | Sell |
10,509
-195
| -2% | -$3.68K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $159K | Buy |
10,704
+76
| +0.7% | +$1.13K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $138K | Hold |
10,628
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $124K | Buy |
10,628
+273
| +3% | +$3.19K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $115K | Sell |
10,355
-387
| -4% | -$4.3K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $114K | Buy |
+10,742
| New | +$114K | ﹤0.01% | 1096 |
|