OI
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Oakbrook Investments’s Realty Income O Stock Holding History

Oakbrook Investments’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
-9,082
Closed -$648K – 378
2019
Q4 		$648K Sell
9,082
-4,128
-31% -$307K 0.13% 249
2019
Q3 		$982K Sell
13,210
-1,857
-12% -$130K 0.06% 239
2019
Q2 		$1.01M Buy
15,067
+444
+3% +$30.3K 0.06% 261
2019
Q1 		$1.04M Buy
14,623
+464
+3% +$30.7K 0.06% 244
2018
Q4 		$865K Sell
14,159
-2,918
-17% -$174K 0.06% 259
2018
Q3 		$941K Buy
17,077
+5,057
+42% +$279K 0.05% 305
2018
Q2 		$626K Buy
12,020
+124
+1% +$6.28K 0.04% 303
2018
Q1 		$596K Buy
11,896
+485
+4% +$24.2K 0.04% 316
2017
Q4 		$630K Buy
11,411
+516
+5% +$28K 0.04% 312
2017
Q3 		$604K Sell
10,895
-103
-0.9% -$5.72K 0.04% 301
2017
Q2 		$588K Sell
10,998
-475
-4% -$26.3K 0.04% 303
2017
Q1 		$662K Sell
11,473
-464
-4% -$26.9K 0.04% 298
2016
Q4 		$665K Sell
11,937
-2,116
-15% -$119K 0.04% 300
2016
Q3 		$911K Sell
14,053
-1,857
-12% -$123K 0.06% 266
2016
Q2 		$1.07M Buy
15,910
+1,754
+12% +$106K 0.06% 254
2016
Q1 		$857K Buy
14,156
+103
+0.7% +$5.73K 0.06% 257
2015
Q4 		$703K Sell
14,053
-877
-6% -$41.9K 0.04% 301
2015
Q3 		$686K Buy
14,930
+361
+2% +$16.3K 0.05% 306
2015
Q2 		$627K Buy
14,569
+3,819
+36% +$175K 0.04% 327
2015
Q1 		$538K Buy
10,750
+412
+4% +$20.6K 0.03% 382
2014
Q4 		$478K Hold
10,338
– – 0.03% 382
2014
Q3 		$409K Sell
10,338
-2,285
-18% -$97.4K 0.02% 380
2014
Q2 		$543K Sell
12,623
-104
-0.8% -$4.35K 0.02% 383
2014
Q1 		$504K Sell
12,727
-259
-2% -$10.3K 0.02% 405
2013
Q4 		$470K Sell
12,986
-619
-5% -$23.8K 0.01% 413
2013
Q3 		$524K Sell
13,605
-2,786
-17% -$113K 0.02% 398
2013
Q2 		$666K Buy
+16,391
New +$757K 0.02% 388

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oakbrook Investments's O Position: Q1 2020 in Review

Oakbrook Investments sold out of Realty Income (O) in Q1 2020, closing a stake of 9,082 shares — an estimated $648K sold.

Oakbrook Investments first reported a position in O in Q2 2013 and held it in 27 quarters. The position peaked at $1.07M in Q2 2016. 762 funds tracked by Wall St. Rank hold O as of Q1 2020.

  • Oakbrook Investments reported no remaining Realty Income position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,082 Realty Income shares in Q1 2020, an estimated $648K.
  • Oakbrook Investments first reported a position in Realty Income in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Realty Income position peaked at $1.07M in Q2 2016.
  • 762 funds tracked by Wall St. Rank held Realty Income as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.