Treasurer of the State of North Carolina’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 | $5.47M | Buy |
284,955
+45,106
| +19% | +$866K | 0.02% | 615 |
|
|
2025
Q1 | $4.81M | Buy |
239,849
+12,320
| +5% | +$247K | 0.02% | 597 |
|
|
2024
Q4 | $5.29M | Buy |
227,529
+8,300
| +4% | +$193K | 0.02% | 579 |
|
|
2024
Q3 | $4.24M | Buy |
219,229
+900
| +0.4% | +$17.4K | 0.02% | 639 |
|
|
2024
Q2 | $3.88M | Buy |
218,329
+14,893
| +7% | +$264K | 0.02% | 649 |
|
|
2024
Q1 | $3.84M | Buy |
203,436
+1,390
| +0.7% | +$26.2K | 0.02% | 664 |
|
|
2023
Q4 | $3.01M | Buy |
202,046
+5,800
| +3% | +$86.4K | 0.01% | 733 |
|
|
2023
Q3 | $2.54M | Buy |
196,246
+990
| +0.5% | +$12.8K | 0.01% | 750 |
|
|
2023
Q2 | $2.28M | Buy |
195,256
+10,810
| +6% | +$126K | 0.01% | 806 |
|
|
2023
Q1 | $2.04M | Buy |
184,446
+4,000
| +2% | +$44.3K | 0.01% | 809 |
|
|
2022
Q4 | $1.91M | Buy |
180,446
+2,300
| +1% | +$24.4K | 0.01% | 819 |
|
|
2022
Q3 | $1.64M | Buy |
178,146
+7,680
| +5% | +$70.9K | 0.01% | 846 |
|
|
2022
Q2 | $1.71M | Buy |
+170,466
| New | +$1.71M | 0.01% | 863 |
|