Hedge Fund - Otter Creek Management
Blue Owl Capital Inc. (OWL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $18.34 |
| 2 | 2024 - Q1 (2024-03-31) | $1,709,811 | 1.01% | 90,658 | $16.75 |
| 3 | 2023 - Q4 (2023-12-31) | $159,000 | 0.09% | 10,677 | $13.46 |
| 4 | 2023 - Q3 (2023-09-30) | $153,991 | 0.11% | 11,882 | $11.93 |
| 5 | 2023 - Q2 (2023-06-30) | $1,785,735 | 1.04% | 153,282 | $10.76 |
| 6 | 2023 - Q1 (2023-03-31) | $2,598,061 | 1.86% | 234,482 | $11.98 |
| 7 | 2022 - Q4 (2022-12-31) | $6,093,557 | 3.98% | 574,864 | $10.56 |
| 8 | 2022 - Q3 (2022-09-30) | $3,847,000 | 3.12% | 416,751 | $11.11 |
| 9 | 2022 - Q2 (2022-06-30) | $5,232,000 | 3.5% | 521,746 | $11.99 |
| 10 | 2022 - Q1 (2022-03-31) | $3,969,000 | 1.6% | 312,814 | $12.67 |
| 11 | 2021 - Q4 (2021-12-31) | $4,224,000 | 2.73% | 283,332 | $15.78 |
| 12 | 2021 - Q3 (2021-09-30) | $4,808,000 | 2.55% | 308,978 | $13.87 |
The displayed share prices are average quarterly stock market prices.