XTX Topco’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 | – | Sell |
-17,448
| Closed | -$350K | – | 2956 |
|
|
2025
Q1 | $350K | Sell |
17,448
-500
| -3% | -$10K | 0.02% | 1291 |
|
|
2024
Q4 | $417K | Buy |
+17,948
| New | +$417K | 0.03% | 919 |
|
|
2024
Q1 | – | Sell |
-11,149
| Closed | -$166K | – | 2188 |
|
|
2023
Q4 | $166K | Buy |
+11,149
| New | +$166K | 0.04% | 1020 |
|
|
2023
Q3 | – | Sell |
-14,389
| Closed | -$168K | – | 1892 |
|
|
2023
Q2 | $168K | Sell |
14,389
-28,884
| -67% | -$336K | 0.03% | 1067 |
|
|
2023
Q1 | $479K | Buy |
+43,273
| New | +$479K | 0.1% | 320 |
|
|
2022
Q4 | – | Sell |
-46,271
| Closed | -$427K | – | 1408 |
|
|
2022
Q3 | $427K | Buy |
+46,271
| New | +$427K | 0.11% | 308 |
|