FAM
O icon

Flaharty Asset Management’s Realty Income O Stock Holding History

Flaharty Asset Management’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 		– Sell
-1,965
Closed -$125K – 323
2024
Q3 		$125K Buy
+1,965
New +$117K 0.02% 147
2023
Q4 		– Sell
-2,336
Closed -$117K – 337
2023
Q3 		$117K Buy
+2,336
New +$134K 0.02% 138
2019
Q4 		– Sell
-2,726
Closed -$203K – 79
2019
Q3 		$203K Buy
+2,726
New +$191K 0.08% 69

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Flaharty Asset Management's O Position: Q4 2024 in Review

Flaharty Asset Management sold out of Realty Income (O) in Q4 2024, closing a stake of 1,965 shares — an estimated $125K sold.

Flaharty Asset Management first reported a position in O in Q3 2019 and held it in 3 quarters. The position peaked at $203K in Q3 2019. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Flaharty Asset Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Flaharty Asset Management sold 1,965 Realty Income shares in Q4 2024, an estimated $125K.
  • Flaharty Asset Management first reported a position in Realty Income in Q3 2019 and held it in 3 quarters.
  • Flaharty Asset Management's Realty Income position peaked at $203K in Q3 2019.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.