Royce & Associates’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 | $478K | Hold |
24,876
| – | – | ﹤0.01% | 718 |
|
|
2025
Q1 | $499K | Hold |
24,876
| – | – | 0.01% | 733 |
|
|
2024
Q4 | $579K | Hold |
24,876
| – | – | 0.01% | 755 |
|
|
2024
Q3 | $482K | Sell |
24,876
-69,596
| -74% | -$1.35M | ﹤0.01% | 801 |
|
|
2024
Q2 | $1.68M | Hold |
94,472
| – | – | 0.02% | 642 |
|
|
2024
Q1 | $1.78M | Sell |
94,472
-16,708
| -15% | -$315K | 0.02% | 644 |
|
|
2023
Q4 | $1.66M | Hold |
111,180
| – | – | 0.02% | 670 |
|
|
2023
Q3 | $1.44M | Hold |
111,180
| – | – | 0.01% | 688 |
|
|
2023
Q2 | $1.3M | Sell |
111,180
-13,820
| -11% | -$161K | 0.01% | 725 |
|
|
2023
Q1 | $1.39M | Hold |
125,000
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $1.33M | Hold |
125,000
| – | – | 0.01% | 711 |
|
|
2022
Q3 | $1.15M | Hold |
125,000
| – | – | 0.01% | 712 |
|
|
2022
Q2 | $1.25M | Buy |
+125,000
| New | +$1.25M | 0.01% | 721 |
|