Renaissance Technologies’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 | $42.5M | Buy |
2,212,200
+2,101,600
| +1,900% | +$40.4M | 0.06% | 399 |
|
|
2025
Q1 | $2.22M | Sell |
110,600
-141,800
| -56% | -$2.84M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $5.87M | Sell |
252,400
-339,200
| -57% | -$7.89M | 0.01% | 1342 |
|
|
2024
Q3 | $11.5M | Sell |
591,600
-1,016,600
| -63% | -$19.7M | 0.02% | 971 |
|
|
2024
Q2 | $28.5M | Sell |
1,608,200
-500,500
| -24% | -$8.88M | 0.05% | 461 |
|
|
2024
Q1 | $39.8M | Buy |
2,108,700
+1,058,900
| +101% | +$20M | 0.06% | 376 |
|
|
2023
Q4 | $15.6M | Buy |
1,049,800
+444,600
| +73% | +$6.62M | 0.02% | 724 |
|
|
2023
Q3 | $7.84M | Buy |
605,200
+178,400
| +42% | +$2.31M | 0.01% | 1062 |
|
|
2023
Q2 | $4.97M | Buy |
+426,800
| New | +$4.97M | 0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-132,600
| Closed | -$1.41M | – | 4287 |
|
|
2022
Q4 | $1.41M | Sell |
132,600
-654,800
| -83% | -$6.94M | ﹤0.01% | 2308 |
|
|
2022
Q3 | $7.27M | Buy |
787,400
+410,600
| +109% | +$3.79M | 0.01% | 1208 |
|
|
2022
Q2 | $3.78M | Sell |
376,800
-1,702,000
| -82% | -$17.1M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $26.4M | Buy |
2,078,800
+180,100
| +9% | +$2.28M | 0.03% | 610 |
|
|
2021
Q4 | $28.3M | Buy |
1,898,700
+1,838,600
| +3,059% | +$27.4M | 0.04% | 545 |
|
|
2021
Q3 | $935K | Buy |
+60,100
| New | +$935K | ﹤0.01% | 2585 |
|