Bison Wealth’s Realty Income O Stock Holding History

Bison Wealth’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$571K	Buy	+10,693	New	+$623K	0.13%	139
2015 Q2	–	Sell	-4,957	Closed	-$248K	–	261
2015 Q1	$248K	Buy	+4,957	New	+$248K	0.15%	177

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bison Wealth's O Position: Q4 2024 in Review

Bison Wealth opened a new position in Realty Income (O) in Q4 2024: 10,693 shares worth $571K. The stake represents 0.13% of the portfolio and ranks #139 among its holdings. This is a return to the name: Bison Wealth previously reported a position in O as recently as Q1 2015.

Bison Wealth first reported a position in O in Q1 2015 and has held it in 2 quarters since. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

Bison Wealth held 10,693 shares of Realty Income worth $571K as of Q4 2024.
Realty Income was a new Bison Wealth position in Q4 2024.
Realty Income made up 0.13% of Bison Wealth's portfolio in Q4 2024, its #139 holding.
Bison Wealth first reported a position in Realty Income in Q1 2015 and has held it in 2 quarters since.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.