Quantbot Technologies LP Blue Owl Capital Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Blue Owl Capital Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 587,981 shares of OWL stock, worth $10 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

587,981

Previous 163,983 258.56%

Holding current value

$10 Million

Previous $3.29 Million 243.73%

% of portfolio

0.32%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$15.9 - $21.16 $6.74 Million - $8.97 Million	423,998 Added 258.56%	587,981 $11.3 Million
Q1 2025 May 13, 2025	SELL	$18.49 - $26.68 $5.89 Million - $8.5 Million	-318,534 Reduced 66.02%	163,983 $3.29 Million
Q4 2024 Feb 11, 2025	BUY	$19.51 - $24.81 $784,887 - $998,106	40,230 Added 9.1%	482,517 $11.2 Million
Q3 2024 Nov 13, 2024	BUY	$15.81 - $19.83 $4.82 Million - $6.04 Million	304,792 Added 221.67%	442,287 $8.57 Million
Q2 2024 Aug 09, 2024	SELL	$16.69 - $19.6 $2.24 Million - $2.63 Million	-133,999 Reduced 49.36%	137,495 $2.44 Million
Q1 2024 May 06, 2024	SELL	$14.6 - $18.86 $431,707 - $557,671	-29,569 Reduced 9.82%	271,494 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $15.17 $2.52 Million - $3.14 Million	206,700 Added 219.05%	301,063 $4.49 Million
Q3 2023 Nov 07, 2023	BUY	$10.9 - $12.96 $917,354 - $1.09 Million	84,161 Added 824.95%	94,363 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$9.85 - $11.72 $5,151 - $6,129	-523 Reduced 4.88%	10,202 $118,000
Q1 2023 May 12, 2023	SELL	$10.08 - $13.78 $217,153 - $296,862	-21,543 Reduced 66.76%	10,725 $118,000
Q4 2022 Feb 13, 2023	BUY	$8.56 - $13.53 $276,214 - $436,586	32,268 New	32,268 $342,000
Q2 2022 Aug 09, 2022	SELL	$9.93 - $14.47 $26,602 - $38,765	-2,679 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.2 - $14.78 $30,004 - $39,595	2,679 New	2,679 $33,000
Q4 2021 Feb 11, 2022	SELL	$14.2 - $17.86 $134,985 - $169,777	-9,506 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$12.26 - $16.43 $60,466 - $81,032	4,932 Added 107.83%	9,506 $147,000
Q2 2021 Aug 12, 2021	BUY	$9.75 - $16.3 $44,596 - $74,556	4,574 New	4,574 $58,000

Others Institutions Holding OWL

# of Institutions

535

Shares Held

549M

Call Options Held

5.88M

Put Options Held

5.42M

View Full List

About BLUE OWL CAPITAL INC.

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $7.54B
Description
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversif...

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Quantbot Technologies LP Blue Owl Capital Inc. Transaction History