Verition Fund Management’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
$1.94M Buy
100,977
+40,631
+67% +$781K 0.01% 1468
2025
Q1
$1.21M Buy
60,346
+20,423
+51% +$409K 0.01% 1517
2024
Q4
$929K Buy
+39,923
New +$929K ﹤0.01% 1574
2022
Q4
Sell
-566,833
Closed -$5.23M 2041
2022
Q3
$5.23M Sell
566,833
-446,541
-44% -$4.12M 0.06% 340
2022
Q2
$10.2M Buy
1,013,374
+737,898
+268% +$7.4M 0.2% 88
2022
Q1
$3.49M Buy
+275,476
New +$3.49M 0.04% 412