UBS O'Connor’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-547,500	Closed	-$6.23M	–	848
2020 Q4	$6.23M	Buy	+547,500	New	+$6.23M	0.13%	171