OppenheimerFunds’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.42M | Buy |
61,990
+3,467
| +6% | +$247K | 0.01% | 765 |
|
|
2018
Q4 | $3.58M | Buy |
58,523
+17,887
| +44% | +$1.09M | 0.01% | 775 |
|
|
2018
Q3 | $2.24M | Sell |
40,636
-1,615
| -4% | -$89K | ﹤0.01% | 884 |
|
|
2018
Q2 | $2.2M | Buy |
42,251
+2,678
| +7% | +$140K | ﹤0.01% | 881 |
|
|
2018
Q1 | $1.98M | Buy |
39,573
+2,086
| +6% | +$105K | ﹤0.01% | 870 |
|
|
2017
Q4 | $2.07M | Buy |
37,487
+7,373
| +24% | +$407K | ﹤0.01% | 934 |
|
|
2017
Q3 | $1.67M | Buy |
30,114
+2,305
| +8% | +$128K | ﹤0.01% | 994 |
|
|
2017
Q2 | $1.49M | Sell |
27,809
-218,777
| -89% | -$11.7M | ﹤0.01% | 1035 |
|
|
2017
Q1 | $14.2M | Buy |
246,586
+225,774
| +1,085% | +$13M | 0.02% | 677 |
|
|
2016
Q4 | $1.16M | Buy |
+20,812
| New | +$1.16M | ﹤0.01% | 1062 |
|
|
2016
Q2 | – | Sell |
-5,010
| Closed | -$303K | – | 1720 |
|
|
2016
Q1 | $303K | Sell |
5,010
-128
| -2% | -$7.74K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $257K | Buy |
+5,138
| New | +$257K | ﹤0.01% | 1579 |
|