O'Shaughnessy Asset Management’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 | $4.68M | Buy |
81,307
+12,392
| +18% | +$714K | 0.03% | 485 |
|
|
2025
Q1 | $4M | Buy |
68,915
+17,985
| +35% | +$1.04M | 0.03% | 483 |
|
|
2024
Q4 | $2.72M | Sell |
50,930
-3,155
| -6% | -$169K | 0.02% | 564 |
|
|
2024
Q3 | $3.36M | Buy |
54,085
+14,953
| +38% | +$929K | 0.03% | 500 |
|
|
2024
Q2 | $2.07M | Buy |
39,132
+9,509
| +32% | +$502K | 0.02% | 592 |
|
|
2024
Q1 | $1.6M | Buy |
29,623
+5,415
| +22% | +$293K | 0.02% | 653 |
|
|
2023
Q4 | $1.39M | Buy |
24,208
+9,084
| +60% | +$522K | 0.02% | 639 |
|
|
2023
Q3 | $755K | Buy |
15,124
+1,569
| +12% | +$78.4K | 0.01% | 777 |
|
|
2023
Q2 | $810K | Buy |
13,555
+722
| +6% | +$43.2K | 0.01% | 724 |
|
|
2023
Q1 | $813K | Sell |
12,833
-3,288
| -20% | -$208K | 0.01% | 720 |
|
|
2022
Q4 | $1.02M | Buy |
16,121
+3,807
| +31% | +$241K | 0.02% | 592 |
|
|
2022
Q3 | $717K | Buy |
12,314
+2,067
| +20% | +$120K | 0.01% | 636 |
|
|
2022
Q2 | $699K | Buy |
10,247
+1,034
| +11% | +$70.5K | 0.01% | 605 |
|
|
2022
Q1 | $638K | Buy |
9,213
+1,481
| +19% | +$103K | 0.01% | 661 |
|
|
2021
Q4 | $554K | Buy |
7,732
+4,396
| +132% | +$315K | 0.01% | 669 |
|
|
2021
Q3 | $210K | Buy |
3,336
+899
| +37% | +$56.6K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $158K | Buy |
2,437
+620
| +34% | +$40.2K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $112K | Buy |
1,817
+104
| +6% | +$6.41K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $103K | Buy |
1,713
+1,349
| +371% | +$81.1K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $21K | Buy |
364
+137
| +60% | +$7.9K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $13K | Buy |
227
+218
| +2,422% | +$12.5K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $0 | Sell |
9
-42
| -82% | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 1517 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1172 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$2K | – | 973 |
|
|
2015
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 831 |
|