OMC
O icon

Old Mission Capital’s Realty Income O Stock Holding History

Old Mission Capital’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
2024
Q1 		– Sell
-129,243
Closed -$7.42M – 1530
2023
Q4 		$7.42M Buy
129,243
+70,819
+121% +$3.72M 0.14% 131
2023
Q3 		$2.92M Buy
+58,424
New +$3.36M 0.06% 235
2020
Q2 		– Sell
-9,985
Closed -$482K – 598
2020
Q1 		$482K Buy
+9,985
New +$695K 0.04% 221

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mission Capital's O Position: Q1 2024 in Review

Old Mission Capital sold out of Realty Income (O) in Q1 2024, closing a stake of 129,243 shares — an estimated $7.42M sold.

Old Mission Capital first reported a position in O in Q1 2020 and held it in 3 quarters. The position peaked at $7.42M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Old Mission Capital reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 129,243 Realty Income shares in Q1 2024, an estimated $7.42M.
  • Old Mission Capital first reported a position in Realty Income in Q1 2020 and held it in 3 quarters.
  • Old Mission Capital's Realty Income position peaked at $7.42M in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.