OneAscent Financial Services’s Realty Income O Stock Holding History

OneAscent 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	$257K	Sell	4,154 -156	-4%	-$9.73K	0.01%	523
2026 Q1	$264K	Buy	+4,310	New	+$270K	0.01%	496
2025 Q3	–	Sell	-4,897	Closed	-$284K	–	505
2025 Q2	$284K	Sell	4,897 -4,573	-48%	-$259K	0.02%	424
2025 Q1	$544K	Buy	9,470 +4,721	+99%	+$261K	0.04%	320
2024 Q4	$254K	Buy	+4,749	New	+$277K	0.02%	392
2024 Q2	–	Sell	-4,602	Closed	-$249K	–	334
2024 Q1	$249K	Sell	4,602 -173	-4%	-$9.37K	0.03%	320
2023 Q4	$274K	Buy	+4,775	New	+$251K	0.03%	286

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

OneAscent Financial Services reduced its Realty Income (O) stake by 3.6% in Q2 2026, selling an estimated $9.73K and leaving 4,154 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #523.

OneAscent Financial Services first reported a position in O in Q4 2023 and has held it in 7 quarters since. The position peaked at $544K in Q1 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

OneAscent Financial Services held 4,154 shares of Realty Income worth $257K as of Q2 2026.
OneAscent Financial Services sold 156 Realty Income shares in Q2 2026, an estimated $9.73K.
Realty Income made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #523 holding.
OneAscent Financial Services first reported a position in Realty Income in Q4 2023 and has held it in 7 quarters since.
OneAscent Financial Services's Realty Income position peaked at $544K in Q1 2025.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.