Oak Thistle LLC’s Realty Income O Stock Holding History

Oak Thistle LLC’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
2025 Q1	–	Sell	-20,730	Closed	-$1.11M	–	525
2024 Q4	$1.11M	Buy	+20,730	New	+$1.21M	0.33%	110
2024 Q3	–	Sell	-14,694	Closed	-$776K	–	488
2024 Q2	$776K	Buy	+14,694	New	+$785K	0.58%	40
2024 Q1	–	Sell	-10,105	Closed	-$580K	–	453
2023 Q4	$580K	Sell	10,105 -311	-3%	-$16.3K	0.17%	253
2023 Q3	$520K	Buy	+10,416	New	+$599K	0.15%	281
2022 Q1	–	Sell	-5,536	Closed	-$397K	–	482
2021 Q4	$397K	Buy	+5,536	New	+$381K	0.31%	144

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's O Position: Q1 2025 in Review

Oak Thistle LLC sold out of Realty Income (O) in Q1 2025, closing a stake of 20,730 shares — an estimated $1.11M sold.

Oak Thistle LLC first reported a position in O in Q4 2021 and held it in 5 quarters. The position peaked at $1.11M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

Oak Thistle LLC reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
Oak Thistle LLC sold 20,730 Realty Income shares in Q1 2025, an estimated $1.11M.
Oak Thistle LLC first reported a position in Realty Income in Q4 2021 and held it in 5 quarters.
Oak Thistle LLC's Realty Income position peaked at $1.11M in Q4 2024.
1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.