Osterweis Capital 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
Q1 | – | Sell |
-2,000
| Closed | -$107K | – | 355 |
|
|
2024
Q4 | $107K | Hold |
2,000
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $127K | Hold |
2,000
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $106K | Hold |
2,000
| – | – | 0.01% | 152 |
|
|
2024
Q1 | $108K | Hold |
2,000
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $115K | Hold |
2,000
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $99.9K | Hold |
2,000
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $120K | Hold |
2,000
| – | – | 0.01% | 149 |
|
|
2023
Q1 | $127K | Hold |
2,000
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $127K | Hold |
2,000
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $116K | Buy |
+2,000
| New | +$116K | 0.01% | 141 |
|