UBS AM’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 | $60.5M | Buy |
3,151,834
+1,157,675
| +58% | +$22.2M | 0.01% | 644 |
|
|
2025
Q1 | $40M | Buy |
1,994,159
+420,809
| +27% | +$8.43M | 0.01% | 731 |
|
|
2024
Q4 | $36.6M | Buy |
1,573,350
+518,075
| +49% | +$12.1M | 0.01% | 739 |
|
|
2024
Q3 | $20.4M | Sell |
1,055,275
-66,522
| -6% | -$1.29M | 0.01% | 941 |
|
|
2024
Q2 | $19.9M | Buy |
1,121,797
+535,950
| +91% | +$9.51M | 0.01% | 864 |
|
|
2024
Q1 | $11M | Buy |
585,847
+19,164
| +3% | +$361K | ﹤0.01% | 958 |
|
|
2023
Q4 | $8.44M | Buy |
566,683
+36,504
| +7% | +$544K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $6.87M | Buy |
530,179
+87,547
| +20% | +$1.13M | ﹤0.01% | 1098 |
|
|
2023
Q2 | $4.9M | Hold |
442,632
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q1 | $4.9M | Buy |
+442,632
| New | +$4.9M | ﹤0.01% | 1238 |
|
|
2022
Q4 | – | Sell |
-445,580
| Closed | -$4.11M | – | 2704 |
|
|
2022
Q3 | $4.11M | Sell |
445,580
-55,012
| -11% | -$508K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $5.02M | Buy |
500,592
+366,918
| +274% | +$3.68M | ﹤0.01% | 1211 |
|
|
2022
Q1 | $1.69M | Buy |
133,674
+21,245
| +19% | +$269K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.68M | Buy |
+112,429
| New | +$1.68M | ﹤0.01% | 1953 |
|