RE Dickinson Investment Advisors’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
Q4 | $3.52M | Sell |
15,152
-1,130
| -7% | -$263K | 0.2% | 35 |
|
|
2024
Q3 | $315K | Buy |
16,282
+6,252
| +62% | +$121K | 0.18% | 38 |
|
|
2024
Q2 | $178K | Buy |
10,030
+780
| +8% | +$13.8K | 0.11% | 48 |
|
|
2024
Q1 | $174K | Buy |
9,250
+1,500
| +19% | +$28.2K | 0.11% | 49 |
|
|
2023
Q4 | $115K | Buy |
7,750
+1,750
| +29% | +$26K | 0.08% | 54 |
|
|
2023
Q3 | $78K | Buy |
6,000
+2,000
| +50% | +$26K | 0.05% | 63 |
|
|
2023
Q2 | $47K | Buy |
4,000
+2,000
| +100% | +$23.5K | 0.02% | 159 |
|
|
2023
Q1 | $22K | Buy |
+2,000
| New | +$22K | 0.01% | 216 |
|