Oppenheimer Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
28,845
-1,370
| -5% | -$78.9K | 0.02% | 611 |
|
|
2025
Q1 | $1.75M | Sell |
30,215
-7,239
| -19% | -$420K | 0.02% | 557 |
|
|
2024
Q4 | $2M | Sell |
37,454
-9,618
| -20% | -$514K | 0.02% | 531 |
|
|
2024
Q3 | $2.99M | Sell |
47,072
-4,468
| -9% | -$283K | 0.04% | 443 |
|
|
2024
Q2 | $2.72M | Sell |
51,540
-15,769
| -23% | -$833K | 0.03% | 448 |
|
|
2024
Q1 | $3.64M | Sell |
67,309
-74,502
| -53% | -$4.03M | 0.05% | 345 |
|
|
2023
Q4 | $8.14M | Buy |
141,811
+68,365
| +93% | +$3.93M | 0.11% | 217 |
|
|
2023
Q3 | $3.67M | Sell |
73,446
-4,132
| -5% | -$206K | 0.06% | 342 |
|
|
2023
Q2 | $4.64M | Buy |
77,578
+745
| +1% | +$44.5K | 0.07% | 298 |
|
|
2023
Q1 | $4.87M | Buy |
76,833
+9,783
| +15% | +$619K | 0.07% | 279 |
|
|
2022
Q4 | $4.25M | Buy |
67,050
+4,330
| +7% | +$275K | 0.07% | 301 |
|
|
2022
Q3 | $3.65M | Buy |
62,720
+1,271
| +2% | +$74K | 0.06% | 307 |
|
|
2022
Q2 | $4.19M | Buy |
61,449
+3,535
| +6% | +$241K | 0.07% | 289 |
|
|
2022
Q1 | $4.01M | Buy |
57,914
+8,487
| +17% | +$588K | 0.06% | 343 |
|
|
2021
Q4 | $3.54M | Buy |
49,427
+21,405
| +76% | +$1.53M | 0.05% | 385 |
|
|
2021
Q3 | $1.76M | Buy |
28,022
+3,707
| +15% | +$233K | 0.03% | 573 |
|
|
2021
Q2 | $1.57M | Buy |
24,315
+6,350
| +35% | +$411K | 0.02% | 605 |
|
|
2021
Q1 | $1.11M | Buy |
17,965
+4,157
| +30% | +$256K | 0.02% | 694 |
|
|
2020
Q4 | $832K | Sell |
13,808
-199
| -1% | -$12K | 0.01% | 736 |
|
|
2020
Q3 | $825K | Sell |
14,007
-237
| -2% | -$14K | 0.02% | 678 |
|
|
2020
Q2 | $822K | Sell |
14,244
-3,278
| -19% | -$189K | 0.02% | 653 |
|
|
2020
Q1 | $847K | Sell |
17,522
-7,761
| -31% | -$375K | 0.02% | 604 |
|
|
2019
Q4 | $1.8M | Sell |
25,283
-8,130
| -24% | -$580K | 0.04% | 445 |
|
|
2019
Q3 | $2.48M | Buy |
33,413
+15,465
| +86% | +$1.15M | 0.06% | 351 |
|
|
2019
Q2 | $1.2M | Sell |
17,948
-4,397
| -20% | -$294K | 0.03% | 563 |
|
|
2019
Q1 | $1.59M | Sell |
22,345
-4,183
| -16% | -$298K | 0.04% | 460 |
|
|
2018
Q4 | $1.62M | Buy |
26,528
+10,495
| +65% | +$641K | 0.04% | 414 |
|
|
2018
Q3 | $884K | Sell |
16,033
-1,086
| -6% | -$59.9K | 0.02% | 649 |
|
|
2018
Q2 | $893K | Sell |
17,119
-11,697
| -41% | -$610K | 0.02% | 626 |
|
|
2018
Q1 | $1.44M | Buy |
28,816
+13,711
| +91% | +$687K | 0.04% | 478 |
|
|
2017
Q4 | $837K | Hold |
15,105
| – | – | 0.02% | 645 |
|
|
2017
Q3 | $837K | Buy |
15,105
+352
| +2% | +$19.5K | 0.02% | 648 |
|
|
2017
Q2 | $789K | Buy |
14,753
+569
| +4% | +$30.4K | 0.02% | 658 |
|
|
2017
Q1 | $819K | Buy |
+14,184
| New | +$819K | 0.02% | 639 |
|