SPA
Sherbrooke Park Advisers’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,354
| Closed | -$486K | – | 1162 |
|
|
2024
Q2 | $486K | Sell |
27,354
-16,968
| -38% | -$301K | 0.09% | 424 |
|
|
2024
Q1 | $836K | Buy |
44,322
+13,753
| +45% | +$259K | 0.16% | 194 |
|
|
2023
Q4 | $455K | Buy |
+30,569
| New | +$455K | 0.21% | 184 |
|