Virtu Financial’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
Q1 | – | Sell |
-32,051
| Closed | -$746K | – | 1860 |
|
2024
Q4 | $746K | Buy |
+32,051
| New | +$746K | 0.04% | 388 |
|
2024
Q3 | – | Sell |
-38,954
| Closed | -$691K | – | 1742 |
|
2024
Q2 | $691K | Buy |
38,954
+7,193
| +23% | +$128K | 0.05% | 368 |
|
2024
Q1 | $599K | Buy |
+31,761
| New | +$599K | 0.05% | 366 |
|
2023
Q2 | – | Sell |
-18,482
| Closed | -$205K | – | 1888 |
|
2023
Q1 | $205K | Buy |
+18,482
| New | +$205K | 0.02% | 740 |
|
2022
Q1 | – | Sell |
-31,221
| Closed | -$466K | – | 1885 |
|
2021
Q4 | $466K | Buy |
+31,221
| New | +$466K | 0.05% | 399 |
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$169K | – | 1835 |
|
2021
Q2 | $169K | Buy |
+13,100
| New | +$169K | 0.02% | 1052 |
|