RDST Capital’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 | $65M | Buy |
3,381,080
+1,416,730
| +72% | +$27.2M | 6.49% | 6 |
|
2025
Q1 | $39.4M | Buy |
1,964,350
+235,805
| +14% | +$4.73M | 5.6% | 9 |
|
2024
Q4 | $40.2M | Sell |
1,728,545
-357,410
| -17% | -$8.31M | 5.7% | 10 |
|
2024
Q3 | $40.4M | Buy |
2,085,955
+355,635
| +21% | +$6.89M | 9.11% | 3 |
|
2024
Q2 | $30.7M | Buy |
1,730,320
+21,325
| +1% | +$379K | 8.08% | 7 |
|
2024
Q1 | $32.2M | Buy |
1,708,995
+182,995
| +12% | +$3.45M | 8.01% | 7 |
|
2023
Q4 | $22.7M | Sell |
1,526,000
-152,265
| -9% | -$2.27M | 7.24% | 7 |
|
2023
Q3 | $21.8M | Buy |
1,678,265
+315,295
| +23% | +$4.09M | 8.22% | 5 |
|
2023
Q2 | $15.9M | Buy |
+1,362,970
| New | +$15.9M | 6.53% | 8 |
|