Two Sigma Advisers’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,100
| Closed | -$505K | – | 2469 |
|
|
2024
Q3 | $505K | Sell |
26,100
-11,200
| -30% | -$217K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $662K | Sell |
37,300
-5,500
| -13% | -$97.6K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $807K | Buy |
+42,800
| New | +$807K | ﹤0.01% | 1673 |
|
|
2023
Q3 | – | Sell |
-31,800
| Closed | -$370K | – | 2523 |
|
|
2023
Q2 | $370K | Buy |
31,800
+5,900
| +23% | +$68.7K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $287K | Sell |
25,900
-7,600
| -23% | -$84.2K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $355K | Buy |
33,500
+3,700
| +12% | +$39.2K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $275K | Buy |
29,800
+18,500
| +164% | +$171K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $113K | Buy |
+11,300
| New | +$113K | ﹤0.01% | 2377 |
|