VI
OWL.WS

Vestcor Inc’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History

Vestcor Inc’s Portfolio OWL.WS Stock Details OWL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,666
Closed -$35K – 1477
2022
Q2 		$35K Hold
16,666
– – ﹤0.01% 1153
2022
Q1 		$59K Hold
16,666
– – ﹤0.01% 1154
2021
Q4 		$78K Hold
16,666
– – ﹤0.01% 1080
2021
Q3 		$78K Hold
16,666
– – ﹤0.01% 1039
2021
Q2 		$47K Buy
+16,666
New +$47K ﹤0.01% 1144