OppenheimerFunds’s Realty Income O Stock Holding History

OppenheimerFunds’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
2019 Q1	$4.42M	Buy	61,990 +3,467	+6%	+$230K	0.01%	765
2018 Q4	$3.58M	Buy	58,523 +17,887	+44%	+$1.07M	0.01%	775
2018 Q3	$2.24M	Sell	40,636 -1,615	-4%	-$88.9K	﹤0.01%	884
2018 Q2	$2.2M	Buy	42,251 +2,678	+7%	+$136K	﹤0.01%	881
2018 Q1	$1.98M	Buy	39,573 +2,086	+6%	+$104K	﹤0.01%	870
2017 Q4	$2.07M	Buy	37,487 +7,373	+24%	+$400K	﹤0.01%	936
2017 Q3	$1.67M	Buy	30,114 +2,305	+8%	+$128K	﹤0.01%	994
2017 Q2	$1.49M	Sell	27,809 -218,777	-89%	-$12.1M	﹤0.01%	1036
2017 Q1	$14.2M	Buy	246,586 +225,774	+1,085%	+$13.1M	0.02%	677
2016 Q4	$1.16M	Buy	+20,812	New	+$1.17M	﹤0.01%	1062
2016 Q2	–	Sell	-5,010	Closed	-$303K	–	1720
2016 Q1	$303K	Sell	5,010 -128	-2%	-$7.13K	﹤0.01%	1444
2015 Q4	$257K	Buy	+5,138	New	+$246K	﹤0.01%	1579

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

OppenheimerFunds's O Position: Q1 2019 in Review

OppenheimerFunds increased its Realty Income (O) stake by 5.9% in Q1 2019, buying an estimated $230K and bringing the position to 61,990 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #765.

OppenheimerFunds first reported a position in O in Q4 2015 and has held it in 12 quarters since. The position peaked at $14.2M in Q1 2017. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

OppenheimerFunds held 61,990 shares of Realty Income worth $4.42M as of Q1 2019.
OppenheimerFunds bought 3,467 Realty Income shares in Q1 2019, an estimated $230K.
Realty Income made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #765 holding.
OppenheimerFunds first reported a position in Realty Income in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's Realty Income position peaked at $14.2M in Q1 2017.
775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.