Oakworth Capital’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 |
-173
| Closed | -$10K | – | 686 |
|
|
2025
Q1 | $10K | Hold |
173
| – | – | ﹤0.01% | 514 |
|
|
2024
Q4 | $9.24K | Hold |
173
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $11K | Hold |
173
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $9.14K | Buy |
+173
| New | +$9.14K | ﹤0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-826
| Closed | -$48K | – | 597 |
|
|
2020
Q2 | $48K | Hold |
826
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $40K | Hold |
826
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $60K | Hold |
826
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $61K | Sell |
826
-11
| -1% | -$812 | 0.01% | 274 |
|
|
2019
Q2 | $56K | Buy |
837
+11
| +1% | +$736 | 0.01% | 310 |
|
|
2019
Q1 | $59K | Sell |
826
-135
| -14% | -$9.64K | 0.01% | 283 |
|
|
2018
Q4 | $59K | Hold |
961
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $53K | Hold |
961
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $50K | Hold |
961
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $47K | Hold |
961
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $51K | Hold |
961
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $54K | Hold |
961
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $51K | Hold |
961
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $55K | Hold |
961
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $52K | Buy |
961
+826
| +612% | +$44.7K | 0.02% | 264 |
|
|
2016
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 456 |
|
|
2016
Q2 | $8K | Hold |
135
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 332 |
|
|
2015
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 352 |
|