OFS
O icon

OMC Financial Services’s Realty Income O Stock Holding History

OMC Financial Services’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 		$2.59M Buy
41,782
+50
+0.1% +$3.12K 0.86% 31
2026
Q1 		$2.55M Sell
41,732
-300
-0.7% -$18.8K 0.99% 28
2025
Q4 		$2.37M Buy
42,032
+2,470
+6% +$143K 0.88% 29
2025
Q3 		$2.4M Sell
39,562
-149
-0.4% -$8.68K 0.89% 30
2025
Q2 		$2.29M Sell
39,711
-240
-0.6% -$13.6K 0.93% 27
2025
Q1 		$2.32M Sell
39,951
-40
-0.1% -$2.21K 1.04% 23
2024
Q4 		$2.14M Buy
39,991
+50
+0.1% +$2.91K 0.91% 24
2024
Q3 		$2.11M Hold
39,941
– – 1% 22
2024
Q2 		$2.11M Sell
39,941
-200
-0.5% -$10.7K 0.99% 22
2024
Q1 		$2.17M Buy
+40,141
New +$2.17M 1.1% 22

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OMC Financial Services's O Position: Q2 2026 in Review

OMC Financial Services increased its Realty Income (O) stake by 0.12% in Q2 2026, buying an estimated $3.12K and bringing the position to 41,782 shares worth $2.59M. The position accounts for 0.86% of the portfolio, ranked #31.

OMC Financial Services first reported a position in O in Q1 2024 and has held it in 10 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • OMC Financial Services held 41,782 shares of Realty Income worth $2.59M as of Q2 2026.
  • OMC Financial Services bought 50 Realty Income shares in Q2 2026, an estimated $3.12K.
  • Realty Income made up 0.86% of OMC Financial Services's portfolio in Q2 2026, its #31 holding.
  • OMC Financial Services first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.