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Osterweis Capital Management’s Realty Income O Stock Holding History

Osterweis Capital 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
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 +$138K 0.01% 141

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osterweis Capital Management's O Position: Q1 2025 in Review

Osterweis Capital Management sold out of Realty Income (O) in Q1 2025, closing a stake of 2,000 shares — an estimated $107K sold.

Osterweis Capital Management first reported a position in O in Q3 2022 and held it in 10 quarters. The position peaked at $127K in Q4 2022. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Osterweis Capital Management reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 2,000 Realty Income shares in Q1 2025, an estimated $107K.
  • Osterweis Capital Management first reported a position in Realty Income in Q3 2022 and held it in 10 quarters.
  • Osterweis Capital Management's Realty Income position peaked at $127K in Q4 2022.
  • 1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Osterweis Capital Management's 13F filing for Q1 2025, filed 14 May 2025.