State Street’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 | $190M | Buy |
9,880,565
+950,700
| +11% | +$18.3M | 0.01% | 953 |
|
|
2025
Q1 | $179M | Sell |
8,929,865
-38,664
| -0.4% | -$775K | 0.01% | 947 |
|
|
2024
Q4 | $209M | Buy |
8,968,529
+516,456
| +6% | +$12M | 0.01% | 915 |
|
|
2024
Q3 | $164M | Buy |
8,452,073
+449,066
| +6% | +$8.69M | 0.01% | 1042 |
|
|
2024
Q2 | $142M | Buy |
8,003,007
+567,845
| +8% | +$10.1M | 0.01% | 1065 |
|
|
2024
Q1 | $140M | Buy |
7,435,162
+142,644
| +2% | +$2.69M | 0.01% | 1097 |
|
|
2023
Q4 | $109M | Buy |
7,292,518
+406,986
| +6% | +$6.06M | 0.01% | 1237 |
|
|
2023
Q3 | $89.2M | Buy |
6,885,532
+645,143
| +10% | +$8.36M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $72.7M | Buy |
6,240,389
+238,961
| +4% | +$2.78M | ﹤0.01% | 1435 |
|
|
2023
Q1 | $66.5M | Buy |
6,001,428
+356,507
| +6% | +$3.95M | ﹤0.01% | 1449 |
|
|
2022
Q4 | $59.8M | Sell |
5,644,921
-26,624
| -0.5% | -$282K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $52.3M | Buy |
5,671,545
+560,757
| +11% | +$5.18M | ﹤0.01% | 1568 |
|
|
2022
Q2 | $51.3M | Buy |
5,110,788
+3,477,322
| +213% | +$34.9M | ﹤0.01% | 1616 |
|
|
2022
Q1 | $20.7M | Buy |
1,633,466
+579,447
| +55% | +$7.35M | ﹤0.01% | 2372 |
|
|
2021
Q4 | $15.7M | Buy |
1,054,019
+220,419
| +26% | +$3.29M | ﹤0.01% | 2644 |
|
|
2021
Q3 | $13M | Buy |
+833,600
| New | +$13M | ﹤0.01% | 2731 |
|