TBH Global Asset Management’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,865
| Closed | -$900K | – | 214 |
|
|
2022
Q4 | $900K | Sell |
84,865
-3,600
| -4% | -$38.2K | 0.22% | 83 |
|
|
2022
Q3 | $817K | Buy |
88,465
+500
| +0.6% | +$4.62K | 0.21% | 76 |
|
|
2022
Q2 | $882K | Hold |
87,965
| – | – | 0.21% | 82 |
|
|
2022
Q1 | $1.12M | Buy |
87,965
+1,000
| +1% | +$12.7K | 0.24% | 77 |
|
|
2021
Q4 | $1.3M | Buy |
86,965
+10,100
| +13% | +$151K | 0.27% | 68 |
|
|
2021
Q3 | $1.2M | Buy |
76,865
+450
| +0.6% | +$7K | 0.28% | 68 |
|
|
2021
Q2 | $984K | Buy |
+76,415
| New | +$984K | 0.23% | 81 |
|