Mascoma Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.01K | Hold |
97
| – | – | ﹤0.01% | 363 |
|
|
2026
Q1 | $5.93K | Hold |
97
| – | – | ﹤0.01% | 359 |
|
|
2025
Q4 | $5.47K | Buy |
97
+30
| +45% | +$1.74K | ﹤0.01% | 361 |
|
|
2025
Q3 | $4.07K | Hold |
67
| – | – | ﹤0.01% | 390 |
|
|
2025
Q2 | $3.86K | Hold |
67
| – | – | ﹤0.01% | 401 |
|
|
2025
Q1 | $3.89K | Hold |
67
| – | – | ﹤0.01% | 419 |
|
|
2024
Q4 | $3.58K | Hold |
67
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $4.25K | Hold |
67
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $3.54K | Hold |
67
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $3.63K | Sell |
67
-61
| -48% | -$3.3K | ﹤0.01% | 406 |
|
|
2023
Q4 | $7.35K | Hold |
128
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $6.39K | Hold |
128
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $7.55K | Sell |
128
-248
| -66% | -$15.1K | ﹤0.01% | 344 |
|
|
2023
Q1 | $23.6K | Hold |
376
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $23.9K | Hold |
376
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $22K | Hold |
376
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $26K | Hold |
376
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $26K | Hold |
376
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $27K | Sell |
376
-13
| -3% | -$894 | 0.01% | 287 |
|
|
2021
Q3 | $24K | Buy |
+389
| New | +$26.3K | 0.01% | 273 |
|
|
2021
Q2 | – | Sell |
-389
| Closed | -$24K | – | 338 |
|
|
2021
Q1 | $24K | Buy |
+389
| New | +$23K | 0.01% | 278 |
|
|
2019
Q3 | – | Sell |
-132
| Closed | -$9K | – | 258 |
|
|
2019
Q2 | $9K | Hold |
132
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $9K | Hold |
132
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $8K | Hold |
132
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $7K | Sell |
132
-12
| -8% | -$667 | ﹤0.01% | 303 |
|
|
2017
Q2 | $8K | Buy |
144
+12
| +9% | +$664 | 0.01% | 300 |
|
|
2017
Q1 | $8K | Hold |
132
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $7K | Buy |
+132
| New | +$7.41K | 0.01% | 284 |
|
Other funds holding O
Mascoma Wealth Management's O Position: Q2 2026 in Review
Mascoma Wealth Management held its Realty Income (O) position steady in Q2 2026 at 97 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #363.
Mascoma Wealth Management first reported a position in O in Q4 2016 and has held it in 32 quarters since. The position peaked at $27K in Q4 2021. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Mascoma Wealth Management held 97 shares of Realty Income worth $6.01K as of Q2 2026.
- Mascoma Wealth Management left its Realty Income share count unchanged in Q2 2026.
- Realty Income made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #363 holding.
- Mascoma Wealth Management first reported a position in Realty Income in Q4 2016 and has held it in 32 quarters since.
- Mascoma Wealth Management's Realty Income position peaked at $27K in Q4 2021.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.