Oppenheimer & Co’s Realty Income O Stock Holding History

Oppenheimer & Co’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 Q1	$7.17M	Sell	117,118 -1,354	-1%	-$84.8K	0.09%	254
2025 Q4	$6.68M	Buy	118,472 +1,847	+2%	+$107K	0.09%	242
2025 Q3	$7.09M	Buy	116,625 +6,130	+6%	+$357K	0.09%	245
2025 Q2	$6.37M	Buy	110,495 +5,325	+5%	+$301K	0.08%	255
2025 Q1	$6.1M	Buy	105,170 +8,869	+9%	+$491K	0.09%	240
2024 Q4	$5.14M	Buy	96,301 +4,891	+5%	+$285K	0.08%	282
2024 Q3	$5.8M	Buy	91,410 +4,982	+6%	+$296K	0.09%	256
2024 Q2	$4.57M	Buy	86,428 +2,201	+3%	+$118K	0.07%	299
2024 Q1	$4.56M	Buy	84,227 +3,444	+4%	+$186K	0.08%	290
2023 Q4	$4.64M	Buy	80,783 +1,374	+2%	+$72.1K	0.09%	270
2023 Q3	$3.97M	Sell	79,409 -11,685	-13%	-$672K	0.08%	280
2023 Q2	$5.45M	Sell	91,094 -5,683	-6%	-$347K	0.11%	216
2023 Q1	$6.13M	Buy	96,777 +2,442	+3%	+$158K	0.13%	190
2022 Q4	$5.98M	Buy	94,335 +1,406	+2%	+$87.3K	0.14%	181
2022 Q3	$5.41M	Buy	92,929 +997	+1%	+$68.7K	0.13%	196
2022 Q2	$6.28M	Buy	91,932 +1,953	+2%	+$134K	0.14%	171
2022 Q1	$6.24M	Sell	89,979 -4,087	-4%	-$278K	0.11%	222
2021 Q4	$6.74M	Buy	94,066 +10,376	+12%	+$714K	0.12%	199
2021 Q3	$5.26M	Buy	83,690 +3,061	+4%	+$207K	0.1%	238
2021 Q2	$5.21M	Buy	80,629 +6,963	+9%	+$457K	0.09%	255
2021 Q1	$4.53M	Buy	73,666 +8,188	+13%	+$485K	0.09%	266
2020 Q4	$3.94M	Buy	65,478 +1,576	+2%	+$93.1K	0.08%	276
2020 Q3	$3.76M	Sell	63,902 -4,873	-7%	-$288K	0.09%	245
2020 Q2	$3.96M	Buy	68,775 +608	+0.9%	+$32.4K	0.1%	224
2020 Q1	$3.29M	Buy	68,167 +3,324	+5%	+$231K	0.1%	220
2019 Q4	$4.63M	Buy	64,843 +5,878	+10%	+$438K	0.11%	202
2019 Q3	$4.38M	Sell	58,965 -1,341	-2%	-$94K	0.12%	193
2019 Q2	$4.03M	Sell	60,306 -5,852	-9%	-$400K	0.11%	215
2019 Q1	$4.71M	Sell	66,158 -2,855	-4%	-$189K	0.13%	183
2018 Q4	$4.22M	Sell	69,013 -4,948	-7%	-$295K	0.13%	174
2018 Q3	$4.08M	Sell	73,961 -6,283	-8%	-$346K	0.1%	216
2018 Q2	$4.18M	Buy	80,244 +3,175	+4%	+$161K	0.11%	204
2018 Q1	$3.86M	Buy	77,069 +9,034	+13%	+$450K	0.1%	229
2017 Q4	$3.76M	Sell	68,035 -7,274	-10%	-$395K	0.1%	245
2017 Q3	$4.17M	Buy	75,309 +4,243	+6%	+$236K	0.11%	219
2017 Q2	$3.8M	Sell	71,066 -6,264	-8%	-$347K	0.1%	243
2017 Q1	$4.46M	Sell	77,330 -4,180	-5%	-$242K	0.13%	194
2016 Q4	$4.54M	Sell	81,510 -32,217	-28%	-$1.81M	0.13%	178
2016 Q3	$7.38M	Buy	113,727 +133	+0.1%	+$8.78K	0.22%	104
2016 Q2	$7.63M	Buy	113,594 +25,127	+28%	+$1.52M	0.23%	98
2016 Q1	$5.36M	Buy	88,467 +3,583	+4%	+$199K	0.16%	141
2015 Q4	$4.25M	Buy	84,884 +9,337	+12%	+$446K	0.13%	183
2015 Q3	$3.47M	Buy	75,547 +10,343	+16%	+$467K	0.11%	213
2015 Q2	$2.81M	Buy	65,204 +2,276	+4%	+$104K	0.08%	297
2015 Q1	$3.15M	Sell	62,928 -6,466	-9%	-$324K	0.09%	268
2014 Q4	$3.21M	Buy	69,394 +118	+0.2%	+$5.23K	0.09%	260
2014 Q3	$2.74M	Sell	69,276 -775	-1%	-$33K	0.08%	294
2014 Q2	$3.02M	Buy	70,051 +2,523	+4%	+$105K	0.09%	259
2014 Q1	$2.67M	Sell	67,528 -404	-0.6%	-$16K	0.08%	297
2013 Q4	$2.46M	Buy	67,932 +8,379	+14%	+$322K	0.08%	302
2013 Q3	$2.29M	Buy	59,553 +3,308	+6%	+$134K	0.08%	299
2013 Q2	$2.29M	Buy	+56,245	New	+$2.6M	0.09%	280

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's O Position: Q1 2026 in Review

Oppenheimer & Co reduced its Realty Income (O) stake by 1.1% in Q1 2026, selling an estimated $84.8K and leaving 117,118 shares worth $7.17M. The position accounts for 0.09% of the portfolio, ranked #254.

Oppenheimer & Co first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.63M in Q2 2016. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Oppenheimer & Co held 117,118 shares of Realty Income worth $7.17M as of Q1 2026.
Oppenheimer & Co sold 1,354 Realty Income shares in Q1 2026, an estimated $84.8K.
Realty Income made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #254 holding.
Oppenheimer & Co first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
Oppenheimer & Co's Realty Income position peaked at $7.63M in Q2 2016.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.