STRS Ohio’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 | $280K | Buy |
+14,581
| New | +$280K | ﹤0.01% | 1535 |
|
2025
Q1 | – | Sell |
-58,071
| Closed | -$1.35M | – | 1991 |
|
2024
Q4 | $1.35M | Buy |
+58,071
| New | +$1.35M | 0.01% | 753 |
|
2024
Q3 | – | Sell |
-57,890
| Closed | -$1.03M | – | 2050 |
|
2024
Q2 | $1.03M | Sell |
57,890
-2,167
| -4% | -$38.5K | ﹤0.01% | 865 |
|
2024
Q1 | $1.13M | Sell |
60,057
-12,851
| -18% | -$242K | ﹤0.01% | 868 |
|
2023
Q4 | $1.09M | Buy |
+72,908
| New | +$1.09M | ﹤0.01% | 875 |
|
2023
Q2 | – | Sell |
-74,513
| Closed | -$825K | – | 2056 |
|
2023
Q1 | $825K | Sell |
74,513
-4,554
| -6% | -$50.4K | ﹤0.01% | 1024 |
|
2022
Q4 | $838K | Buy |
+79,067
| New | +$838K | ﹤0.01% | 1010 |
|