WMSA
Weiss Multi-Strategy Advisers’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-511,315
| Closed | -$7.62M | – | 309 |
|
|
2023
Q4 | $7.62M | Sell |
511,315
-137,469
| -21% | -$2.05M | 0.18% | 141 |
|
|
2023
Q3 | $8.41M | Buy |
648,784
+442,341
| +214% | +$5.73M | 0.2% | 139 |
|
|
2023
Q2 | $2.41M | Buy |
+206,443
| New | +$2.41M | 0.05% | 413 |
|
|
2022
Q4 | – | Sell |
-750,092
| Closed | -$6.92M | – | 666 |
|
|
2022
Q3 | $6.92M | Buy |
750,092
+349,655
| +87% | +$3.23M | 0.18% | 171 |
|
|
2022
Q2 | $4.02M | Buy |
+400,437
| New | +$4.02M | 0.12% | 250 |
|