OFI Advisors’s Realty Income O Stock Holding History

OFI 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
2015 Q3	$265K	Sell	5,774 -605	-9%	-$27.3K	0.02%	1064
2015 Q2	$274K	Buy	6,379 +2,367	+59%	+$108K	0.02%	1089
2015 Q1	$201K	Sell	4,012 -1,529	-28%	-$76.5K	0.01%	1243
2014 Q4	$256K	Buy	5,541 +601	+12%	+$26.6K	0.02%	1076
2014 Q3	$195K	Buy	4,940 +773	+19%	+$33K	0.01%	1159
2014 Q2	$179K	Buy	4,167 +810	+24%	+$33.9K	0.01%	1214
2014 Q1	$133K	Buy	3,357 +538	+19%	+$21.3K	0.01%	1307
2013 Q4	$102K	Buy	2,819 +1,048	+59%	+$40.3K	0.01%	1408
2013 Q3	$68K	Buy	1,771 +376	+27%	+$15.2K	0.01%	1470
2013 Q2	$57K	Buy	+1,395	New	+$64.4K	0.01%	1483

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OFI Advisors's O Position: Q3 2015 in Review

OFI Advisors reduced its Realty Income (O) stake by 9.5% in Q3 2015, selling an estimated $27.3K and leaving 5,774 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #1064.

OFI Advisors first reported a position in O in Q2 2013 and has held it in 10 quarters since. The position peaked at $274K in Q2 2015. 500 funds tracked by Wall St. Rank hold O as of Q3 2015.

OFI Advisors held 5,774 shares of Realty Income worth $265K as of Q3 2015.
OFI Advisors sold 605 Realty Income shares in Q3 2015, an estimated $27.3K.
Realty Income made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1064 holding.
OFI Advisors first reported a position in Realty Income in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Realty Income position peaked at $274K in Q2 2015.
500 funds tracked by Wall St. Rank held Realty Income as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.