T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund OWL Holdings History
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Blue Owl Capital Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held - shares of Blue Owl Capital Inc(OWL), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 0% of the outstanding Blue Owl Capital Inc(OWL) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 2 purchases of OWL, at an average price of $13.99, for a total of 2.41 Mil shares. In addition, there have been 4 sales at an average price of $21.37 for 2.41 Mil shares. Based on historical transaction data and OWL's current price of $19.36, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his OWL holdings is $17.78 Mil, reflecting a 52.71% gain to date.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund OWL ($19.36) Holding Chart
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund OWL ($19.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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