Steph & Co’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 | $200K | Sell |
10,410
-621
| -6% | -$11.9K | 0.06% | 98 |
|
|
2025
Q1 | $221K | Sell |
11,031
-801
| -7% | -$16.1K | 0.08% | 103 |
|
|
2024
Q4 | $275K | Sell |
11,832
-858
| -7% | -$20K | 0.09% | 90 |
|
|
2024
Q3 | $246K | Sell |
12,690
-446
| -3% | -$8.64K | 0.08% | 103 |
|
|
2024
Q2 | $233K | Buy |
13,136
+174
| +1% | +$3.09K | 0.08% | 100 |
|
|
2024
Q1 | $244K | Buy |
12,962
+476
| +4% | +$8.98K | 0.08% | 104 |
|
|
2023
Q4 | $186K | Hold |
12,486
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $162K | Buy |
12,486
+507
| +4% | +$6.57K | 0.09% | 119 |
|
|
2023
Q2 | $140K | Buy |
11,979
+662
| +6% | +$7.71K | 0.08% | 126 |
|
|
2023
Q1 | $125K | Sell |
11,317
-2,940
| -21% | -$32.6K | 0.08% | 128 |
|
|
2022
Q4 | $151K | Buy |
14,257
+2,570
| +22% | +$27.2K | 0.1% | 118 |
|
|
2022
Q3 | $108K | Buy |
11,687
+2,890
| +33% | +$26.7K | 0.08% | 124 |
|
|
2022
Q2 | $88K | Buy |
8,797
+3,982
| +83% | +$39.8K | 0.05% | 138 |
|
|
2022
Q1 | $61K | Buy |
+4,815
| New | +$61K | 0.04% | 172 |
|