Sculptor Capital’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-759,755	Closed	-$7.51M	–	824
2021 Q1	$7.51M	Buy	759,755 +143,397	+23%	+$1.42M	0.06%	156
2020 Q4	$7.01M	Buy	+616,358	New	+$7.01M	0.03%	125