BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 158,065 Value ($000) $2,361 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 292,271 Value ($000) $4,948 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 234,945 Value ($000) $4,513 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 180,638 Value ($000) $3,620 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 157,586 Value ($000) $3,665 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 227,038 Value ($000) $4,395 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 322,479 Value ($000) $5,724 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 1,252,083 Value ($000) $23,614 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 2,631,853 Value ($000) $39,215 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 2,732,404 Value ($000) $35,412 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 2,776,408 Value ($000) $32,345 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 2,793,097 Value ($000) $30,948 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 2,904,232 Value ($000) $30,785 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 2,701,211 Value ($000) $24,932 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 2,091,789 Value ($000) $20,981 Avg Close $11.99 Range $9.75 - $14.70