First National Bank of Omaha’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.81M | Sell |
33,828
-6,630
| -16% | -$354K | 0.12% | 193 |
|
|
2024
Q3 | $2.57M | Sell |
40,458
-2,042
| -5% | -$130K | 0.16% | 167 |
|
|
2024
Q2 | $2.24M | Buy |
42,500
+9,622
| +29% | +$508K | 0.15% | 176 |
|
|
2024
Q1 | $1.91M | Sell |
32,878
-12,981
| -28% | -$753K | 0.13% | 190 |
|
|
2023
Q4 | $2.63M | Sell |
45,859
-11,762
| -20% | -$675K | 0.17% | 156 |
|
|
2023
Q3 | $2.88M | Sell |
57,621
-5,579
| -9% | -$279K | 0.19% | 144 |
|
|
2023
Q2 | $3.78M | Sell |
63,200
-61,399
| -49% | -$3.67M | 0.22% | 136 |
|
|
2023
Q1 | $7.89M | Buy |
124,599
+1,942
| +2% | +$123K | 0.48% | 68 |
|
|
2022
Q4 | $7.78M | Sell |
122,657
-4,135
| -3% | -$262K | 0.48% | 68 |
|
|
2022
Q3 | $7.38M | Sell |
126,792
-583
| -0.5% | -$33.9K | 0.48% | 62 |
|
|
2022
Q2 | $8.69M | Buy |
127,375
+82,586
| +184% | +$5.64M | 0.53% | 55 |
|
|
2022
Q1 | $3.1M | Buy |
44,789
+2,045
| +5% | +$142K | 0.16% | 157 |
|
|
2021
Q4 | $3.06M | Buy |
42,744
+2,825
| +7% | +$202K | 0.15% | 157 |
|
|
2021
Q3 | $2.51M | Buy |
+39,919
| New | +$2.51M | 0.13% | 162 |
|
|
2013
Q3 | – | Sell |
-9,487
| Closed | -$386 | – | 394 |
|
|
2013
Q2 | $386 | Buy |
+9,487
| New | +$386 | 0.03% | 305 |
|