Lombard Odier Asset Management (Europe)’s Realty Income O Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q1	–	Sell	-3,237	Closed	-$231K	–	368
2019 Q4	$231K	Hold	3,237	–	–	0.02%	364
2019 Q3	$241K	Hold	3,237	–	–	0.02%	335
2019 Q2	$216K	Hold	3,237	–	–	0.02%	368
2019 Q1	$231K	Buy	+3,237	New	+$215K	0.02%	324
2018 Q1	–	Sell	-3,653	Closed	-$202K	–	394
2017 Q4	$202K	Hold	3,653	–	–	0.01%	388
2017 Q3	$202K	Buy	+3,653	New	+$203K	0.01%	422
2017 Q2	–	Sell	-3,653	Closed	-$211K	–	439
2017 Q1	$211K	Sell	3,653 -527	-13%	-$30.5K	0.01%	362
2016 Q4	$233K	Hold	4,180	–	–	0.08%	305
2016 Q3	$271K	Hold	4,180	–	–	0.09%	290
2016 Q2	$281K	Buy	+4,180	New	+$254K	0.01%	304

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s O Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Realty Income (O) in Q1 2020, closing a stake of 3,237 shares — an estimated $231K sold.

Lombard Odier Asset Management (Europe) first reported a position in O in Q2 2016 and held it in 10 quarters. The position peaked at $281K in Q2 2016. 764 funds tracked by Wall St. Rank hold O as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,237 Realty Income shares in Q1 2020, an estimated $231K.
Lombard Odier Asset Management (Europe) first reported a position in Realty Income in Q2 2016 and held it in 10 quarters.
Lombard Odier Asset Management (Europe)'s Realty Income position peaked at $281K in Q2 2016.
764 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.