RhumbLine Advisers’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 | $12.9M | Buy |
671,540
+66,905
| +11% | +$1.29M | 0.01% | 944 |
|
|
2025
Q1 | $12.1M | Buy |
604,635
+5,298
| +0.9% | +$106K | 0.01% | 939 |
|
|
2024
Q4 | $13.9M | Buy |
599,337
+23,952
| +4% | +$557K | 0.01% | 897 |
|
|
2024
Q3 | $11.1M | Buy |
575,385
+18,088
| +3% | +$350K | 0.01% | 1005 |
|
|
2024
Q2 | $9.89M | Buy |
557,297
+116,675
| +26% | +$2.07M | 0.01% | 1022 |
|
|
2024
Q1 | $8.31M | Sell |
440,622
-61,302
| -12% | -$1.16M | 0.01% | 1143 |
|
|
2023
Q4 | $7.48M | Buy |
501,924
+5,114
| +1% | +$76.2K | 0.01% | 1194 |
|
|
2023
Q3 | $6.44M | Sell |
496,810
-20,753
| -4% | -$269K | 0.01% | 1214 |
|
|
2023
Q2 | $6.03M | Buy |
517,563
+34,328
| +7% | +$400K | 0.01% | 1272 |
|
|
2023
Q1 | $5.35M | Buy |
483,235
+42,933
| +10% | +$476K | 0.01% | 1271 |
|
|
2022
Q4 | $4.67M | Buy |
440,302
+25,211
| +6% | +$267K | 0.01% | 1315 |
|
|
2022
Q3 | $3.83M | Buy |
415,091
+46,547
| +13% | +$430K | 0.01% | 1384 |
|
|
2022
Q2 | $3.7M | Buy |
+368,544
| New | +$3.7M | 0.01% | 1425 |
|