Schonfeld Strategic Advisors’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 | $1.89M | Buy |
+98,638
| New | +$1.89M | 0.01% | 934 |
|
|
2025
Q1 | – | Sell |
-162,931
| Closed | -$3.79M | – | 2280 |
|
|
2024
Q4 | $3.79M | Buy |
162,931
+64,861
| +66% | +$1.51M | 0.02% | 555 |
|
|
2024
Q3 | $1.9M | Buy |
98,070
+10,861
| +12% | +$210K | 0.01% | 781 |
|
|
2024
Q2 | $1.55M | Sell |
87,209
-20,991
| -19% | -$373K | 0.01% | 895 |
|
|
2024
Q1 | $2.04M | Sell |
108,200
-102,455
| -49% | -$1.93M | 0.01% | 831 |
|
|
2023
Q4 | $3.14M | Sell |
210,655
-34,480
| -14% | -$514K | 0.02% | 598 |
|
|
2023
Q3 | $3.18M | Sell |
245,135
-1,952,711
| -89% | -$25.3M | 0.02% | 584 |
|
|
2023
Q2 | $25.6M | Buy |
2,197,846
+397,185
| +22% | +$4.63M | 0.22% | 131 |
|
|
2023
Q1 | $20M | Buy |
1,800,661
+1,666,185
| +1,239% | +$18.5M | 0.19% | 152 |
|
|
2022
Q4 | $1.43M | Sell |
134,476
-1,087,979
| -89% | -$11.5M | 0.01% | 970 |
|
|
2022
Q3 | $11.3M | Buy |
1,222,455
+371,100
| +44% | +$3.43M | 0.09% | 278 |
|
|
2022
Q2 | $8.54M | Buy |
851,355
+286,271
| +51% | +$2.87M | 0.08% | 292 |
|
|
2022
Q1 | $7.17M | Sell |
565,084
-12,747
| -2% | -$162K | 0.06% | 310 |
|
|
2021
Q4 | $8.62M | Buy |
+577,831
| New | +$8.62M | 0.08% | 292 |
|
|
2021
Q3 | – | Sell |
-426,806
| Closed | -$5.5M | – | 2222 |
|
|
2021
Q2 | $5.5M | Buy |
426,806
+158,044
| +59% | +$2.04M | 0.06% | 415 |
|
|
2021
Q1 | $2.66M | Buy |
268,762
+256,262
| +2,050% | +$2.53M | 0.03% | 568 |
|
|
2020
Q4 | $142K | Buy |
+12,500
| New | +$142K | ﹤0.01% | 1363 |
|