O
O icon

Ossiam’s Realty Income O Stock Holding History

Ossiam’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
2026
Q2 		$1.52M Buy
+24,525
New +$1.53M 0.02% 343
2025
Q4 		– Sell
-25,754
Closed -$1.57M – 601
2025
Q3 		$1.57M Sell
25,754
-3,501
-12% -$204K 0.02% 383
2025
Q2 		$1.69M Buy
29,255
+3,200
+12% +$181K 0.02% 301
2025
Q1 		$1.51M Sell
26,055
-1,478
-5% -$81.8K 0.02% 262
2024
Q4 		$1.47M Sell
27,533
-1,319
-5% -$76.8K 0.03% 293
2024
Q3 		$1.83M Sell
28,852
-8,060
-22% -$480K 0.04% 227
2024
Q2 		$1.95M Buy
36,912
+5,417
+17% +$289K 0.04% 215
2024
Q1 		$1.7M Buy
31,495
+5,940
+23% +$322K 0.03% 274
2023
Q4 		$1.47M Buy
25,555
+2,493
+11% +$131K 0.02% 282
2023
Q3 		$1.15M Buy
23,062
+11,643
+102% +$669K 0.02% 325
2023
Q2 		$683K Buy
11,419
+4,851
+74% +$296K 0.01% 381
2023
Q1 		$416K Sell
6,568
-5,692
-46% -$369K 0.01% 410
2022
Q4 		$778K Buy
12,260
+4,292
+54% +$267K 0.02% 305
2022
Q3 		$464K Buy
7,968
+7,622
+2,203% +$526K 0.01% 373
2022
Q2 		$24K Sell
346
-9,452
-96% -$649K ﹤0.01% 396
2022
Q1 		$679K Buy
9,798
+238
+2% +$16.2K 0.02% 270
2021
Q4 		$684K Sell
9,560
-20,405
-68% -$1.4M 0.02% 281
2021
Q3 		$1.88M Buy
29,965
+20,550
+218% +$1.39M 0.05% 186
2021
Q2 		$641K Buy
+9,415
New +$619K 0.02% 283
2020
Q4 		– Sell
-3,442
Closed -$203K – 447
2020
Q3 		$203K Buy
3,442
+2,633
+325% +$156K 0.01% 323
2020
Q2 		$47K Buy
809
+428
+112% +$22.8K ﹤0.01% 382
2020
Q1 		$18K Sell
381
-2,214
-85% -$154K ﹤0.01% 428
2019
Q4 		$185K Buy
2,595
+285
+12% +$21.2K 0.01% 317
2019
Q3 		$172K Sell
2,310
-4,365
-65% -$306K 0.01% 336
2019
Q2 		$446K Buy
6,675
+4,519
+210% +$309K 0.03% 228
2019
Q1 		$154K Buy
+2,156
New +$143K 0.01% 226

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ossiam's O Position: Q2 2026 in Review

Ossiam opened a new position in Realty Income (O) in Q2 2026: 24,525 shares worth $1.52M. The stake represents 0.02% of the portfolio and ranks #343 among its holdings. This is a return to the name: Ossiam previously reported a position in O as recently as Q3 2025.

Ossiam first reported a position in O in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.95M in Q2 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Ossiam held 24,525 shares of Realty Income worth $1.52M as of Q2 2026.
  • Realty Income was a new Ossiam position in Q2 2026.
  • Realty Income made up 0.02% of Ossiam's portfolio in Q2 2026, its #343 holding.
  • Ossiam first reported a position in Realty Income in Q1 2019 and has held it in 26 quarters since.
  • Ossiam's Realty Income position peaked at $1.95M in Q2 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.