YSP
Yarra Square Partners’s Blue Owl Capital OWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-738,762
| Closed | -$13.1M | – | 12 |
|
|
2024
Q2 | $13.1M | Sell |
738,762
-29,000
| -4% | -$515K | 11.82% | 1 |
|
|
2024
Q1 | $14.5M | Sell |
767,762
-171,222
| -18% | -$3.23M | 12.54% | 1 |
|
|
2023
Q4 | $14M | Sell |
938,984
-87,000
| -8% | -$1.3M | 13.61% | 1 |
|
|
2023
Q3 | $13.3M | Hold |
1,025,984
| – | – | 12.98% | 1 |
|
|
2023
Q2 | $12M | Hold |
1,025,984
| – | – | 12.36% | 1 |
|
|
2023
Q1 | $11.4M | Hold |
1,025,984
| – | – | 13.97% | 1 |
|
|
2022
Q4 | $10.9M | Buy |
1,025,984
+390,000
| +61% | +$4.13M | 17.03% | 2 |
|
|
2022
Q3 | $5.87M | Sell |
635,984
-177,000
| -22% | -$1.63M | 9.11% | 2 |
|
|
2022
Q2 | $8.15M | Buy |
812,984
+59,700
| +8% | +$599K | 10.27% | 2 |
|
|
2022
Q1 | $9.55M | Buy |
753,284
+202,950
| +37% | +$2.57M | 9.72% | 2 |
|
|
2021
Q4 | $8.21M | Buy |
550,334
+101,000
| +22% | +$1.51M | 8.63% | 3 |
|
|
2021
Q3 | $6.99M | Buy |
449,334
+85,306
| +23% | +$1.33M | 6.76% | 6 |
|
|
2021
Q2 | $4.69M | Buy |
+364,028
| New | +$4.69M | 3.98% | 12 |
|