Versant Capital 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 | $41.7K | Buy |
2,171
+46
| +2% | +$884 | 0.01% | 1081 |
|
|
2025
Q1 | $42.6K | Buy |
2,125
+200
| +10% | +$4.01K | 0.01% | 934 |
|
|
2024
Q4 | $44.8K | Buy |
1,925
+1,110
| +136% | +$25.8K | 0.01% | 627 |
|
|
2024
Q3 | $15.8K | Buy |
815
+221
| +37% | +$4.28K | ﹤0.01% | 883 |
|
|
2024
Q2 | $10.5K | Buy |
594
+357
| +151% | +$6.34K | ﹤0.01% | 962 |
|
|
2024
Q1 | $4.47K | Hold |
237
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q4 | $3.53K | Hold |
237
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $3.07K | Hold |
237
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $2.76K | Sell |
237
-431
| -65% | -$5.02K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $7.4K | Hold |
668
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $7.08K | Buy |
668
+111
| +20% | +$1.18K | ﹤0.01% | 772 |
|
|
2022
Q3 | $5K | Buy |
557
+495
| +798% | +$4.44K | ﹤0.01% | 846 |
|
|
2022
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1327 |
|