UBS Group’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 | $77M | Buy |
4,006,771
+155,095
| +4% | +$2.98M | 0.01% | 927 |
|
|
2025
Q1 | $77.2M | Buy |
3,851,676
+724,916
| +23% | +$14.5M | 0.01% | 881 |
|
|
2024
Q4 | $72.7M | Buy |
3,126,760
+1,164,306
| +59% | +$27.1M | 0.01% | 880 |
|
|
2024
Q3 | $38M | Buy |
1,962,454
+425,787
| +28% | +$8.24M | 0.01% | 954 |
|
|
2024
Q2 | $27.3M | Buy |
1,536,667
+464,344
| +43% | +$8.24M | 0.01% | 1051 |
|
|
2024
Q1 | $20.2M | Buy |
1,072,323
+313,593
| +41% | +$5.91M | 0.01% | 1190 |
|
|
2023
Q4 | $11.3M | Buy |
758,730
+509,950
| +205% | +$7.6M | ﹤0.01% | 1391 |
|
|
2023
Q3 | $3.22M | Sell |
248,780
-10,104
| -4% | -$131K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $3.02M | Buy |
258,884
+81,200
| +46% | +$946K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $1.97M | Sell |
177,684
-12,986
| -7% | -$144K | ﹤0.01% | 2619 |
|
|
2022
Q4 | $2.02M | Buy |
190,670
+91,423
| +92% | +$969K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $916K | Buy |
99,247
+19,341
| +24% | +$179K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $801K | Buy |
79,906
+47,268
| +145% | +$474K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $414K | Buy |
32,638
+1,784
| +6% | +$22.6K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $460K | Buy |
30,854
+27,554
| +835% | +$411K | ﹤0.01% | 4040 |
|
|
2021
Q3 | $51K | Buy |
3,300
+2,000
| +154% | +$30.9K | ﹤0.01% | 5211 |
|
|
2021
Q2 | $17K | Sell |
1,300
-478
| -27% | -$6.25K | ﹤0.01% | 6423 |
|
|
2021
Q1 | $18K | Sell |
1,778
-3,070
| -63% | -$31.1K | ﹤0.01% | 6448 |
|
|
2020
Q4 | $55K | Buy |
+4,848
| New | +$55K | ﹤0.01% | 5109 |
|