Oppenheimer & Co’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 | $6.37M | Buy |
110,495
+5,325
| +5% | +$307K | 0.08% | 255 |
|
|
2025
Q1 | $6.1M | Buy |
105,170
+8,869
| +9% | +$514K | 0.09% | 240 |
|
|
2024
Q4 | $5.14M | Buy |
96,301
+4,891
| +5% | +$261K | 0.08% | 282 |
|
|
2024
Q3 | $5.8M | Buy |
91,410
+4,982
| +6% | +$316K | 0.09% | 256 |
|
|
2024
Q2 | $4.57M | Buy |
86,428
+2,201
| +3% | +$116K | 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% | +$78.9K | 0.09% | 270 |
|
|
2023
Q3 | $3.97M | Sell |
79,409
-11,685
| -13% | -$584K | 0.08% | 280 |
|
|
2023
Q2 | $5.45M | Sell |
91,094
-5,683
| -6% | -$340K | 0.11% | 216 |
|
|
2023
Q1 | $6.13M | Buy |
96,777
+2,442
| +3% | +$155K | 0.13% | 190 |
|
|
2022
Q4 | $5.98M | Buy |
94,335
+1,406
| +2% | +$89.2K | 0.14% | 181 |
|
|
2022
Q3 | $5.41M | Buy |
92,929
+997
| +1% | +$58K | 0.13% | 196 |
|
|
2022
Q2 | $6.28M | Buy |
91,932
+1,953
| +2% | +$133K | 0.14% | 171 |
|
|
2022
Q1 | $6.24M | Sell |
89,979
-4,087
| -4% | -$283K | 0.11% | 222 |
|
|
2021
Q4 | $6.74M | Buy |
94,066
+10,376
| +12% | +$743K | 0.12% | 199 |
|
|
2021
Q3 | $5.26M | Buy |
83,690
+3,061
| +4% | +$192K | 0.1% | 238 |
|
|
2021
Q2 | $5.21M | Buy |
80,629
+6,963
| +9% | +$450K | 0.09% | 255 |
|
|
2021
Q1 | $4.53M | Buy |
73,666
+8,188
| +13% | +$504K | 0.09% | 266 |
|
|
2020
Q4 | $3.95M | Buy |
65,478
+1,576
| +2% | +$95K | 0.08% | 276 |
|
|
2020
Q3 | $3.76M | Sell |
63,902
-4,873
| -7% | -$287K | 0.09% | 245 |
|
|
2020
Q2 | $3.97M | Buy |
68,775
+608
| +0.9% | +$35.1K | 0.1% | 224 |
|
|
2020
Q1 | $3.29M | Buy |
68,167
+3,324
| +5% | +$161K | 0.1% | 220 |
|
|
2019
Q4 | $4.63M | Buy |
64,843
+5,878
| +10% | +$419K | 0.11% | 202 |
|
|
2019
Q3 | $4.38M | Sell |
58,965
-1,341
| -2% | -$99.6K | 0.12% | 193 |
|
|
2019
Q2 | $4.03M | Sell |
60,306
-5,852
| -9% | -$391K | 0.11% | 215 |
|
|
2019
Q1 | $4.72M | Sell |
66,158
-2,855
| -4% | -$203K | 0.13% | 183 |
|
|
2018
Q4 | $4.22M | Sell |
69,013
-4,948
| -7% | -$302K | 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% | +$165K | 0.11% | 204 |
|
|
2018
Q1 | $3.86M | Buy |
77,069
+9,034
| +13% | +$453K | 0.1% | 229 |
|
|
2017
Q4 | $3.76M | Sell |
68,035
-7,274
| -10% | -$402K | 0.1% | 245 |
|
|
2017
Q3 | $4.17M | Buy |
75,309
+4,243
| +6% | +$235K | 0.11% | 219 |
|
|
2017
Q2 | $3.8M | Sell |
71,066
-6,264
| -8% | -$335K | 0.1% | 243 |
|
|
2017
Q1 | $4.46M | Sell |
77,330
-4,180
| -5% | -$241K | 0.13% | 194 |
|
|
2016
Q4 | $4.54M | Sell |
81,510
-32,217
| -28% | -$1.79M | 0.13% | 178 |
|
|
2016
Q3 | $7.38M | Buy |
113,727
+133
| +0.1% | +$8.63K | 0.22% | 104 |
|
|
2016
Q2 | $7.64M | Buy |
113,594
+25,127
| +28% | +$1.69M | 0.23% | 98 |
|
|
2016
Q1 | $5.36M | Buy |
88,467
+3,583
| +4% | +$217K | 0.16% | 141 |
|
|
2015
Q4 | $4.25M | Buy |
84,884
+9,337
| +12% | +$467K | 0.13% | 183 |
|
|
2015
Q3 | $3.47M | Buy |
75,547
+10,343
| +16% | +$475K | 0.11% | 213 |
|
|
2015
Q2 | $2.81M | Buy |
65,204
+2,276
| +4% | +$97.9K | 0.08% | 297 |
|
|
2015
Q1 | $3.15M | Sell |
62,928
-6,466
| -9% | -$323K | 0.09% | 268 |
|
|
2014
Q4 | $3.21M | Buy |
69,394
+118
| +0.2% | +$5.46K | 0.09% | 260 |
|
|
2014
Q3 | $2.74M | Sell |
69,276
-775
| -1% | -$30.6K | 0.08% | 294 |
|
|
2014
Q2 | $3.02M | Buy |
70,051
+2,523
| +4% | +$109K | 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% | +$303K | 0.08% | 302 |
|
|
2013
Q3 | $2.29M | Buy |
59,553
+3,308
| +6% | +$127K | 0.08% | 299 |
|
|
2013
Q2 | $2.29M | Buy |
+56,245
| New | +$2.29M | 0.09% | 280 |
|