Lombard Odier Asset Management (Switzerland)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,163
| Closed | -$1.24M | – | 278 |
|
|
2024
Q4 | $1.24M | Sell |
23,163
-2,283
| -9% | -$122K | 0.09% | 193 |
|
|
2024
Q3 | $1.61M | Buy |
25,446
+4,927
| +24% | +$312K | 0.14% | 160 |
|
|
2024
Q2 | $1.08M | Buy |
20,519
+542
| +3% | +$28.6K | 0.11% | 155 |
|
|
2024
Q1 | $1.08M | Buy |
+19,977
| New | +$1.08M | 0.08% | 220 |
|
|
2019
Q4 | – | Sell |
-4,043
| Closed | -$300K | – | 385 |
|
|
2019
Q3 | $300K | Buy |
4,043
+537
| +15% | +$39.8K | 0.03% | 295 |
|
|
2019
Q2 | $234K | Sell |
3,506
-7,319
| -68% | -$488K | 0.02% | 306 |
|
|
2019
Q1 | $772K | Hold |
10,825
| – | – | 0.08% | 190 |
|
|
2018
Q4 | $661K | Buy |
+10,825
| New | +$661K | 0.08% | 191 |
|
|
2015
Q4 | – | Sell |
-9,741
| Closed | -$447K | – | 459 |
|
|
2015
Q3 | $447K | Buy |
+9,741
| New | +$447K | 0.04% | 183 |
|
|
2014
Q4 | – | Sell |
-16,976
| Closed | -$674K | – | 595 |
|
|
2014
Q3 | $674K | Buy |
16,976
+13,932
| +458% | +$553K | 0.02% | 632 |
|
|
2014
Q2 | $131K | Buy |
+3,044
| New | +$131K | 0.01% | 460 |
|