RDST Capital’s Blue Owl Capital OWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$69.8M Buy
7,648,935
+1,383,450
+22% +$16.7M 6.73% 3
2025
Q4
$93.6M Buy
6,265,485
+1,774,670
+40% +$27.7M 8.82% 2
2025
Q3
$76M Buy
4,490,815
+1,109,735
+33% +$21.1M 7.16% 3
2025
Q2
$65M Buy
3,381,080
+1,416,730
+72% +$26.2M 6.49% 6
2025
Q1
$39.4M Buy
1,964,350
+235,805
+14% +$5.3M 5.6% 9
2024
Q4
$40.2M Sell
1,728,545
-357,410
-17% -$8.18M 5.7% 10
2024
Q3
$40.4M Buy
2,085,955
+355,635
+21% +$6.35M 9.11% 3
2024
Q2
$30.7M Buy
1,730,320
+21,325
+1% +$391K 8.08% 7
2024
Q1
$32.2M Buy
1,708,995
+182,995
+12% +$3.07M 8.01% 7
2023
Q4
$22.7M Sell
1,526,000
-152,265
-9% -$2.05M 7.24% 7
2023
Q3
$21.8M Buy
1,678,265
+315,295
+23% +$3.76M 8.22% 5
2023
Q2
$15.9M Buy
+1,362,970
New +$14.7M 6.53% 8

Other funds holding OWL