Rockefeller Capital Management’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	$8.7M	Buy	953,246 +346,743	+57%	+$4.19M	0.02%	731
2025 Q4	$9.06M	Sell	606,503 -323,102	-35%	-$5.05M	0.02%	691
2025 Q3	$15.7M	Buy	929,605 +94,149	+11%	+$1.79M	0.03%	492
2025 Q2	$16M	Buy	835,456 +592,999	+245%	+$11M	0.04%	455
2025 Q1	$4.86M	Buy	242,457 +68,073	+39%	+$1.53M	0.01%	747
2024 Q4	$4.06M	Buy	174,384 +4,239	+2%	+$97K	0.01%	781
2024 Q3	$3.29M	Buy	170,145 +6,701	+4%	+$120K	0.01%	831
2024 Q2	$2.9M	Buy	163,444 +94,812	+138%	+$1.74M	0.01%	853
2024 Q1	$1.29M	Buy	68,632 +36,016	+110%	+$603K	﹤0.01%	1169
2023 Q4	$486K	Buy	+32,616	New	+$439K	﹤0.01%	1351
2023 Q2	–	Sell	-576,402	Closed	-$6.39M	–	1973
2023 Q1	$6.39M	Buy	+576,402	New	+$6.9M	0.03%	525
2022 Q2	–	Sell	-52,296	Closed	-$663K	–	4318
2022 Q1	$663K	Sell	52,296 -964	-2%	-$12.2K	﹤0.01%	1207
2021 Q4	$794K	Buy	53,260 +50,252	+1,671%	+$793K	﹤0.01%	1136
2021 Q3	$46K	Buy	3,008 +8	+0.3%	+$111	﹤0.01%	2175
2021 Q2	$38K	Buy	+3,000	New	+$34K	﹤0.01%	2202
2021 Q1	–	Sell	-1,600	Closed	-$18K	–	3354
2020 Q4	$18K	Buy	+1,600	New	+$17.3K	﹤0.01%	2051