T. Rowe Price Associates’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 | $33.7M | Buy |
1,755,172
+389,768
| +29% | +$7.49M | ﹤0.01% | 835 |
|
|
2025
Q1 | $27.4M | Sell |
1,365,404
-1,888,269
| -58% | -$37.8M | ﹤0.01% | 878 |
|
|
2024
Q4 | $75.7M | Sell |
3,253,673
-244,986
| -7% | -$5.7M | 0.01% | 634 |
|
|
2024
Q3 | $67.7M | Sell |
3,498,659
-545,775
| -13% | -$10.6M | 0.01% | 664 |
|
|
2024
Q2 | $71.8M | Buy |
4,044,434
+942,840
| +30% | +$16.7M | 0.01% | 614 |
|
|
2024
Q1 | $58.5M | Sell |
3,101,594
-3,981
| -0.1% | -$75.1K | 0.01% | 688 |
|
|
2023
Q4 | $46.3M | Sell |
3,105,575
-24,754
| -0.8% | -$369K | 0.01% | 733 |
|
|
2023
Q3 | $40.6M | Sell |
3,130,329
-178,565
| -5% | -$2.31M | 0.01% | 743 |
|
|
2023
Q2 | $38.6M | Sell |
3,308,894
-23,239
| -0.7% | -$271K | 0.01% | 770 |
|
|
2023
Q1 | $36.9M | Sell |
3,332,133
-2,486,601
| -43% | -$27.6M | 0.01% | 767 |
|
|
2022
Q4 | $61.7M | Buy |
5,818,734
+146,010
| +3% | +$1.55M | 0.01% | 607 |
|
|
2022
Q3 | $52.4M | Buy |
5,672,724
+305,780
| +6% | +$2.82M | 0.01% | 633 |
|
|
2022
Q2 | $53.8M | Buy |
5,366,944
+5,298,444
| +7,735% | +$53.1M | 0.01% | 850 |
|
|
2022
Q1 | $869K | Buy |
68,500
+24,100
| +54% | +$306K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $662K | Buy |
44,400
+20,000
| +82% | +$298K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $380K | Buy |
+24,400
| New | +$380K | ﹤0.01% | 2487 |
|