OIAM
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OFI Invest Asset Management’s Realty Income O Stock Holding History

OFI Invest Asset Management’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
Q2 		– Sell
-5,046
Closed -$268K – 378
2026
Q1 		$268K Buy
+5,046
New +$316K ﹤0.01% 314
2023
Q4 		– Sell
-507
Closed -$23.9K – 299
2023
Q3 		$23.9K Buy
+507
New +$29.2K ﹤0.01% 261

Other funds holding O

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OFI Invest Asset Management's O Position: Q2 2026 in Review

OFI Invest Asset Management sold out of Realty Income (O) in Q2 2026, closing a stake of 5,046 shares — an estimated $268K sold.

OFI Invest Asset Management first reported a position in O in Q3 2023 and held it in 2 quarters. The position peaked at $268K in Q1 2026. 927 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • OFI Invest Asset Management reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 5,046 Realty Income shares in Q2 2026, an estimated $268K.
  • OFI Invest Asset Management first reported a position in Realty Income in Q3 2023 and held it in 2 quarters.
  • OFI Invest Asset Management's Realty Income position peaked at $268K in Q1 2026.
  • 927 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.