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Optimal Asset Management’s Realty Income O Stock Holding History

Optimal Asset Management’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
2021
Q1 		– Sell
-15,403
Closed -$928K – 403
2020
Q4 		$928K Buy
15,403
+3
+0% +$177 0.13% 244
2020
Q3 		$907K Buy
15,400
+4,828
+46% +$285K 0.13% 245
2020
Q2 		$610K Sell
10,572
-14,173
-57% -$755K 0.1% 303
2020
Q1 		$1.2K Buy
24,745
+17,807
+257% +$1.24M 0.11% 265
2019
Q4 		$495K Buy
+6,938
New +$517K 0.08% 330

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimal Asset Management's O Position: Q1 2021 in Review

Optimal Asset Management sold out of Realty Income (O) in Q1 2021, closing a stake of 15,403 shares — an estimated $928K sold.

Optimal Asset Management first reported a position in O in Q4 2019 and held it in 5 quarters. The position peaked at $928K in Q4 2020. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

  • Optimal Asset Management reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 15,403 Realty Income shares in Q1 2021, an estimated $928K.
  • Optimal Asset Management first reported a position in Realty Income in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Realty Income position peaked at $928K in Q4 2020.
  • 877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.