TAM
Titleist Asset Management’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,273
| Closed | -$206K | – | 326 |
|
|
2025
Q1 | $206K | Sell |
10,273
-5,343
| -34% | -$107K | 0.02% | 281 |
|
|
2024
Q4 | $363K | Buy |
15,616
+1,137
| +8% | +$26.4K | 0.04% | 220 |
|
|
2024
Q3 | $280K | Sell |
14,479
-671
| -4% | -$13K | 0.04% | 235 |
|
|
2024
Q2 | $269K | Sell |
15,150
-18,583
| -55% | -$330K | 0.04% | 226 |
|
|
2024
Q1 | $636K | Buy |
33,733
+11,655
| +53% | +$220K | 0.11% | 128 |
|
|
2023
Q4 | $329K | Buy |
+22,078
| New | +$329K | 0.06% | 169 |
|