OWA
O icon

Octavia Wealth Advisors’s Realty Income O Stock Holding History

Octavia Wealth Advisors’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
2026
Q1 		– Sell
-3,909
Closed -$218K – 246
2025
Q4 		$218K Buy
3,909
+56
+1% +$3.24K 0.02% 227
2025
Q3 		$234K Buy
+3,853
New +$224K 0.02% 229
2024
Q4 		– Sell
-3,201
Closed -$203K – 230
2024
Q3 		$203K Buy
+3,201
New +$190K 0.03% 216

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Octavia Wealth Advisors's O Position: Q1 2026 in Review

Octavia Wealth Advisors sold out of Realty Income (O) in Q1 2026, closing a stake of 3,909 shares — an estimated $218K sold.

Octavia Wealth Advisors first reported a position in O in Q3 2024 and held it in 3 quarters. The position peaked at $234K in Q3 2025. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Octavia Wealth Advisors reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Octavia Wealth Advisors sold 3,909 Realty Income shares in Q1 2026, an estimated $218K.
  • Octavia Wealth Advisors first reported a position in Realty Income in Q3 2024 and held it in 3 quarters.
  • Octavia Wealth Advisors's Realty Income position peaked at $234K in Q3 2025.
  • 1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Octavia Wealth Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.