TrueMark Investments’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
Q1 | – | Sell |
-236,402
| Closed | -$5.5M | – | 243 |
|
2024
Q4 | $5.5M | Buy |
236,402
+78,580
| +50% | +$1.83M | 1.76% | 9 |
|
2024
Q3 | $3.06M | Buy |
157,822
+14,760
| +10% | +$286K | 0.98% | 39 |
|
2024
Q2 | $2.54M | Sell |
143,062
-45,606
| -24% | -$810K | 0.87% | 42 |
|
2024
Q1 | $3.56M | Buy |
188,668
+102,277
| +118% | +$1.93M | 3.26% | 4 |
|
2023
Q4 | $1.29M | Buy |
+86,391
| New | +$1.29M | 1.28% | 41 |
|