TCA
Transcend Capital Advisors’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
1,086,965
-330,005
| -23% | -$6.34M | 1.61% | 9 |
|
|
2025
Q1 | $28.4M | Sell |
1,416,970
-44,177
| -3% | -$885K | 2.04% | 6 |
|
|
2024
Q4 | $34M | Sell |
1,461,147
-249,515
| -15% | -$5.8M | 2.45% | 4 |
|
|
2024
Q3 | $33.1M | Sell |
1,710,662
-10,561
| -0.6% | -$204K | 2.22% | 5 |
|
|
2024
Q2 | $30.6M | Buy |
1,721,223
+9,052
| +0.5% | +$161K | 2.22% | 5 |
|
|
2024
Q1 | $32.3M | Buy |
1,712,171
+53,142
| +3% | +$1M | 2.59% | 5 |
|
|
2023
Q4 | $24.7M | Sell |
1,659,029
-11,795
| -0.7% | -$176K | 2.19% | 5 |
|
|
2023
Q3 | $21.7M | Sell |
1,670,824
-15,080
| -0.9% | -$195K | 2.11% | 5 |
|
|
2023
Q2 | $19.6M | Buy |
1,685,904
+8,360
| +0.5% | +$97.4K | 1.87% | 5 |
|
|
2023
Q1 | $18.6M | Sell |
1,677,544
-105,420
| -6% | -$1.17M | 1.94% | 5 |
|
|
2022
Q4 | $18.9M | Sell |
1,782,964
-218,465
| -11% | -$2.32M | 2.05% | 5 |
|
|
2022
Q3 | $18.5M | Buy |
2,001,429
+180,290
| +10% | +$1.66M | 2.04% | 5 |
|
|
2022
Q2 | $18.3M | Sell |
1,821,139
-9,919
| -0.5% | -$99.5K | 1.9% | 5 |
|
|
2022
Q1 | $23.2M | Buy |
1,831,058
+67,294
| +4% | +$853K | 2.08% | 5 |
|
|
2021
Q4 | $26.3M | Buy |
1,763,764
+20,038
| +1% | +$299K | 2.32% | 4 |
|
|
2021
Q3 | $29.8M | Buy |
1,743,726
+67,743
| +4% | +$1.16M | 2.67% | 4 |
|
|
2021
Q2 | $21.6M | Buy |
1,675,983
+324,130
| +24% | +$4.18M | 3.1% | 4 |
|
|
2021
Q1 | $13.4M | Buy |
1,351,853
+1,151,853
| +576% | +$11.4M | 1.61% | 7 |
|
|
2020
Q4 | $2.28M | Buy |
+200,000
| New | +$2.28M | 0.3% | 91 |
|