Rockefeller Capital Management’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 | $16M | Buy |
835,456
+592,999
| +245% | +$11.4M | 0.04% | 455 |
|
|
2025
Q1 | $4.86M | Buy |
242,457
+68,073
| +39% | +$1.36M | 0.01% | 747 |
|
|
2024
Q4 | $4.06M | Buy |
174,384
+4,239
| +2% | +$98.6K | 0.01% | 781 |
|
|
2024
Q3 | $3.29M | Buy |
170,145
+6,701
| +4% | +$130K | 0.01% | 831 |
|
|
2024
Q2 | $2.9M | Buy |
163,444
+94,812
| +138% | +$1.68M | 0.01% | 853 |
|
|
2024
Q1 | $1.29M | Buy |
68,632
+36,016
| +110% | +$679K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $486K | Buy |
+32,616
| New | +$486K | ﹤0.01% | 1351 |
|
|
2023
Q2 | – | Sell |
-576,402
| Closed | -$6.39M | – | 1973 |
|
|
2023
Q1 | $6.39M | Buy |
+576,402
| New | +$6.39M | 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% | +$749K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $46K | Buy |
3,008
+8
| +0.3% | +$122 | ﹤0.01% | 2175 |
|
|
2021
Q2 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 2202 |
|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$18K | – | 3354 |
|
|
2020
Q4 | $18K | Buy |
+1,600
| New | +$18K | ﹤0.01% | 2051 |
|