SG Americas Securities’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 | $847K | Buy |
+44,072
| New | +$847K | ﹤0.01% | 1163 |
|
|
2025
Q1 | – | Sell |
-21,777
| Closed | -$507K | – | 3160 |
|
|
2024
Q4 | $507K | Buy |
21,777
+11,818
| +119% | +$275K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $193K | Sell |
9,959
-5,043
| -34% | -$97.7K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $266K | Sell |
15,002
-1,206
| -7% | -$21.4K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $306K | Buy |
16,208
+6,394
| +65% | +$121K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $146K | Buy |
9,814
+105
| +1% | +$1.56K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $126K | Buy |
+9,709
| New | +$126K | ﹤0.01% | 2391 |
|
|
2022
Q4 | – | Sell |
-32,970
| Closed | -$304K | – | 2911 |
|
|
2022
Q3 | $304K | Buy |
32,970
+8,617
| +35% | +$79.5K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $244K | Buy |
24,353
+1,253
| +5% | +$12.6K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $293K | Buy |
23,100
+7,355
| +47% | +$93.3K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $235K | Buy |
+15,745
| New | +$235K | ﹤0.01% | 2338 |
|