Oak Harbor Wealth Partners’s Realty Income O Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,499	Closed	-$667K	–	263
2025 Q1	$667K	Sell	11,499 -9,777	-46%	-$567K	0.19%	106
2024 Q4	$1.14M	Buy	+21,276	New	+$1.14M	0.33%	73
2023 Q1	–	Sell	-4,480	Closed	-$284K	–	226
2022 Q4	$284K	Buy	+4,480	New	+$284K	0.11%	126