TAM
Townsend 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 | $5.63M | Buy |
293,258
+5,527
| +2% | +$106K | 2.04% | 12 |
|
|
2025
Q1 | $5.77M | Buy |
287,731
+22,778
| +9% | +$456K | 2.22% | 11 |
|
|
2024
Q4 | $6.16M | Buy |
264,953
+37,445
| +16% | +$871K | 2.25% | 12 |
|
|
2024
Q3 | $4.4M | Buy |
227,508
+55,905
| +33% | +$1.08M | 1.63% | 15 |
|
|
2024
Q2 | $3.05M | Buy |
171,603
+1,846
| +1% | +$32.8K | 1.18% | 23 |
|
|
2024
Q1 | $3.2M | Buy |
169,757
+24,942
| +17% | +$470K | 1.27% | 22 |
|
|
2023
Q4 | $2.16M | Buy |
144,815
+31,300
| +28% | +$466K | 0.99% | 28 |
|
|
2023
Q3 | $1.47M | Buy |
113,515
+89,390
| +371% | +$1.16M | 0.74% | 36 |
|
|
2023
Q2 | $281K | Buy |
+24,125
| New | +$281K | 0.13% | 108 |
|