Hedge Fund - Yarra Square Partners
Blue Owl Capital Inc. (OWL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $17.86 |
| 2 | 2024 - Q2 (2024-06-30) | $13,113,026 | 11.82% | 738,762 | $18.34 |
| 3 | 2024 - Q1 (2024-03-31) | $14,479,991 | 12.53% | 767,762 | $16.75 |
| 4 | 2023 - Q4 (2023-12-31) | $13,990,862 | 13.6% | 938,984 | $13.46 |
| 5 | 2023 - Q3 (2023-09-30) | $13,296,753 | 12.97% | 1,025,984 | $11.93 |
| 6 | 2023 - Q2 (2023-06-30) | $11,952,714 | 12.35% | 1,025,984 | $10.76 |
| 7 | 2023 - Q1 (2023-03-31) | $11,367,903 | 13.96% | 1,025,984 | $11.98 |
| 8 | 2022 - Q4 (2022-12-31) | $10,875,430 | 17.03% | 1,025,984 | $10.56 |
| 9 | 2022 - Q3 (2022-09-30) | $5,870,000 | 9.11% | 635,984 | $11.11 |
| 10 | 2022 - Q2 (2022-06-30) | $8,154,000 | 10.26% | 812,984 | $11.99 |
| 11 | 2022 - Q1 (2022-03-31) | $9,552,000 | 9.71% | 753,284 | $12.67 |
| 12 | 2021 - Q4 (2021-12-31) | $8,205,000 | 8.63% | 550,334 | $15.78 |
| 13 | 2021 - Q3 (2021-09-30) | $6,992,000 | 6.75% | 449,334 | $13.87 |
| 14 | 2021 - Q2 (2021-06-30) | $4,689,000 | 3.98% | 364,028 | $11.33 |
The displayed share prices are average quarterly stock market prices.