Squarepoint’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 | $15.5M | Buy |
807,289
+776,891
| +2,556% | +$14.9M | 0.02% | 459 |
|
|
2025
Q1 | $609K | Sell |
30,398
-2,016,349
| -99% | -$40.4M | ﹤0.01% | 1786 |
|
|
2024
Q4 | $47.6M | Buy |
2,046,747
+1,864,802
| +1,025% | +$43.4M | 0.05% | 175 |
|
|
2024
Q3 | $3.52M | Sell |
181,945
-130,926
| -42% | -$2.53M | 0.01% | 884 |
|
|
2024
Q2 | $5.55M | Buy |
312,871
+295,526
| +1,704% | +$5.25M | 0.01% | 648 |
|
|
2024
Q1 | $327K | Sell |
17,345
-139,631
| -89% | -$2.63M | ﹤0.01% | 1873 |
|
|
2023
Q4 | $2.34M | Buy |
156,976
+113,481
| +261% | +$1.69M | ﹤0.01% | 962 |
|
|
2023
Q3 | $564K | Buy |
43,495
+17,185
| +65% | +$223K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $307K | Buy |
26,310
+9,069
| +53% | +$106K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $191K | Sell |
17,241
-54,511
| -76% | -$604K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $761K | Buy |
71,752
+22,765
| +46% | +$241K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $452K | Buy |
+48,987
| New | +$452K | ﹤0.01% | 1439 |
|
|
2022
Q1 | – | Sell |
-17,620
| Closed | -$263K | – | 2659 |
|
|
2021
Q4 | $263K | Buy |
+17,620
| New | +$263K | ﹤0.01% | 1933 |
|